Stoneridge Inc
Buy, Hold or Sell?

Let's analyse Stoneridge together

Penke I guess you are interested in Stoneridge Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Stoneridge Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Stoneridge (30 sec.)

What can you expect buying and holding a share of Stoneridge? (30 sec.)

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

5.0%

What is your share worth?

Current worth

$10.44

Expected worth in 1 year

$10.69

How sure are you?

57.5%

+ What do you gain per year?

Total Gains per Share

$0.25

Return On Investment

1.6%

For what price can you sell your share?

Current Price per Share

$15.38

Expected price per share

$14.18 - $16.27

How sure are you?

50%

1. Valuation of Stoneridge (5 min.)

Live pricePrice per Share (EOD)

$15.38

Book Value per Share

$10.44

Intrinsic Value Per Share

$-29.41 - $-7.90

Total Value Per Share

$-18.97 - $2.54

My calculation of the intrinsic value of Stoneridge is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($-0.37) TTM: ($-0.30)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.01) 3Y: ($-0.03) TTM: ($-0.20)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-1.73	$-0.07	$-2.00 - $-0.14
2	$-3.84	$-0.32	$-2.52 - $-0.34
3	$-6.29	$-0.75	$-3.05 - $-0.54
4	$-9.02	$-1.35	$-3.57 - $-0.74
5	$-12.00	$-2.11	$-4.10 - $-0.94
6	$-15.18	$-3.01	$-4.62 - $-1.14
7	$-18.55	$-4.05	$-5.15 - $-1.34
8	$-22.06	$-5.21	$-5.67 - $-1.54
9	$-25.69	$-6.50	$-6.20 - $-1.74
10	$-29.41	$-7.90	$-6.72 - $-1.94

2. Growth of Stoneridge (5 min.)

Is Stoneridge growing?

	Current year	Previous year	Grow	Grow %
How rich?	$287.7m	$277.8m	$845.5k	0.3%

How much money is Stoneridge making?

	Current year	Previous year	Grow	Grow %
Making money	-$1.2m	-$3.5m	$2.2m	171.2%
Net Profit Margin	-0.5%	-1.6%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of Stoneridge (5 min.)

4. Comparing to competitors in the Auto Parts industry (5 min.)

Industry Rankings (Auto Parts)

Richest
#230 / 561

Most Revenue
#231 / 561

Most Profit
#476 / 561

Most Efficient
#457 / 561

What can you expect buying and holding a share of Stoneridge? (5 min.)

Welcome investor! Stoneridge's management wants to use your money to grow the business. In return you get a share of Stoneridge.

What can you expect buying and holding a share of Stoneridge?

First you should know what it really means to hold a share of Stoneridge. And how you can make/lose money.

Speculation

The Price per Share of Stoneridge is $15.38. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Stoneridge.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Stoneridge, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.44. Based on the TTM, the Book Value Change Per Share is $0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.14 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Stoneridge.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.11	0.7%	-0.05	-0.3%	-0.13	-0.8%	0.06	0.4%	0.16	1.1%
Usd Book Value Change Per Share	0.59	3.8%	0.06	0.4%	-0.14	-0.9%	0.03	0.2%	0.09	0.6%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	0.59	3.8%	0.06	0.4%	-0.14	-0.9%	0.03	0.2%	0.09	0.6%
Usd Price Per Share	19.57	-	19.30	-	19.11	-	23.09	-	20.42	-
Price to Earnings Ratio	44.58	-	11.96	-	194.81	-	134.92	-	59.37	-
Price-to-Total Gains Ratio	33.38	-	51.25	-	-81.21	-	1,172.27	-	588.77	-
Price to Book Ratio	1.87	-	1.91	-	1.89	-	2.27	-	2.57	-
Price-to-Total Gains Ratio	33.38	-	51.25	-	-81.21	-	1,172.27	-	588.77	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	15.38
Number of shares	65

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.06	0.03
Usd Total Gains Per Share	0.06	0.03
Gains per Quarter (65 shares)	4.00	1.67
Gains per Year (65 shares)	15.98	6.67

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	16	6	0	7	-3
2	0	32	22	0	13	4
3	0	48	38	0	20	11
4	0	64	54	0	27	18
5	0	80	70	0	33	25
6	0	96	86	0	40	32
7	0	112	102	0	47	39
8	0	128	118	0	53	46
9	0	144	134	0	60	53
10	0	160	150	0	67	60

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	2.0	2.0	0.0	50.0%	6.0	6.0	0.0	50.0%	13.0	7.0	0.0	65.0%	30.0	10.0	0.0	75.0%	85.0	20.0	0.0	81.0%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	4.0	8.0	0.0	33.3%	9.0	11.0	0.0	45.0%	23.0	17.0	0.0	57.5%	74.0	31.0	0.0	70.5%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	0.0	0.0	20.0	0.0%	2.0	0.0	38.0	5.0%	4.0	0.0	101.0	3.8%
Total Gains per Share	2.0	2.0	0.0	50.0%	4.0	8.0	0.0	33.3%	9.0	11.0	0.0	45.0%	23.0	17.0	0.0	57.5%	74.0	31.0	0.0	70.5%

Fundamentals of Stoneridge

About Stoneridge Inc

https://www.stoneridge.com
Auto Parts
4850
39675 MacKenzie Drive, Novi, MI, United States, 48377
Google Maps Bing Maps

Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic systems, components, and modules for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company operates through three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers actuators, sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, vision and safety systems, connectivity and compliance products, and electronic control units. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment also offers electronic control units that regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories, including parking sensors and rearview cameras; in-vehicle audio and infotainment devices; and driver information systems and telematics solutions. The company provides its products and systems to various original equipment manufacturers and tier 1 customers, as well as aftermarket distributors. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.

Fundamental data was last updated by Penke on 2024-04-05 02:03:04.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Stoneridge Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Stoneridge earns for each $1 of revenue.

Above 10% is considered healthy but always compare Stoneridge to the Auto Parts industry mean.
A Net Profit Margin of 1.3% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Stoneridge Inc:

The MRQ is 1.3%. The company is making a profit. +1
The TTM is -0.5%. The company is not making a profit/loss.

Trends

Current period		Compared to		+/-
MRQ	1.3%	TTM	-0.5%	+1.8%
TTM	-0.5%	YOY	-1.6%	+1.1%
TTM	-0.5%	5Y	0.3%	-0.8%
5Y	0.3%	10Y	2.1%	-1.7%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.3%	3.3%	-2.0%
TTM	-0.5%	3.8%	-4.3%
YOY	-1.6%	3.5%	-5.1%
5Y	0.3%	3.0%	-2.7%
10Y	2.1%	4.1%	-2.0%

Measures how much net profit Stoneridge earns for each $1 of revenue.

Revenue is the amount of profit Stoneridge generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Stoneridge earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Stoneridge to the Auto Parts industry mean.
Can be used to compare companies within the Auto Parts industry.

You typically want a high profit margin. This means that for each $1 in sales, Stoneridge makes more profit. This shows the investor how efficiently Stoneridge is operating in general and compared to other companies in the same industry. Stoneridge operates in the Auto Parts industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Stoneridge. If profit margins remain low (compared to the Auto Parts industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Stoneridge is 0.01. This means that Stoneridge earned $0.01 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Auto Parts industry is 3.3%.
What is the trend?
The trend is important because it shows you how Stoneridge is performing over time. The most recent quarter might be important if Stoneridge released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Stoneridge up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Stoneridge with other companies in the same industry (Auto Parts).
Net profit margin should rise over the years.
Can be influenced when Stoneridge sells assets (profit will increase while costs remain the same).
It won’t show what part of Stoneridge is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Stoneridge

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Stoneridge = 3,024
Total revenue MRQ Stoneridge = 229,500
$3,024 / $229,500 = 0.01 or 1.3%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Stoneridge is using its assets to generate profit.

Above 5% is considered healthy but always compare Stoneridge to the Auto Parts industry mean.
0.4% Return on Assets means that Stoneridge generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stoneridge Inc:

The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	0.4%	TTM	-0.2%	+0.6%
TTM	-0.2%	YOY	-0.5%	+0.4%
TTM	-0.2%	5Y	0.3%	-0.5%
5Y	0.3%	10Y	1.0%	-0.7%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.4%	1.3%	-0.9%
TTM	-0.2%	1.4%	-1.6%
YOY	-0.5%	1.3%	-1.8%
5Y	0.3%	1.2%	-0.9%
10Y	1.0%	1.6%	-0.6%

Shows how efficient Stoneridge is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Stoneridge to the Auto Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Stoneridge is using its resources to generate profit. If the return on assets (0.4%) from Stoneridge are higher than the Auto Parts mean (1.3%) that means Stoneridge is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Stoneridge is 0.4%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Auto Parts industry is 1.3%.
What is the trend?
The trend is important because it shows you how Stoneridge is performing over time. The most recent quarter might be important if Stoneridge released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Stoneridge up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Stoneridge

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Stoneridge = 3,024
Total assets MRQ (balance sheet) from Stoneridge = 679,900
3,024 / 679,900 = 0.00 or 0.4%

ROA is an important ratio as it will tell you how effectively Stoneridge is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Stoneridge is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Stoneridge to the Auto Parts industry mean.
1.1% Return on Equity means Stoneridge generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Stoneridge Inc:

The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	1.1%	TTM	-0.5%	+1.5%
TTM	-0.5%	YOY	-1.2%	+0.8%
TTM	-0.5%	5Y	0.6%	-1.1%
5Y	0.6%	10Y	2.1%	-1.6%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.1%	2.7%	-1.6%
TTM	-0.5%	2.9%	-3.4%
YOY	-1.2%	2.8%	-4.0%
5Y	0.6%	2.3%	-1.7%
10Y	2.1%	3.0%	-0.9%

Shows how efficient Stoneridge is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Stoneridge to the Auto Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Auto Parts industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Stoneridge is 1.1%. This means Stoneridge generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Auto Parts industry is 2.7%.
What is the trend?
The trend is important because it shows you how Stoneridge is performing over time. The most recent quarter might be important if Stoneridge released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Stoneridge up to 10 years back (depending if Stoneridge existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Stoneridge

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Stoneridge = 3,024
Shareholders equity (balance sheet) MRQ Stoneridge = 287,717
3,024 / 287,717 = 0.01 or 1.1%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Stoneridge Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Stoneridge is operating .

Measures how much profit Stoneridge makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Stoneridge to the Auto Parts industry mean.
An Operating Margin of -0.8% means the company generated $-0.01 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Stoneridge Inc:

The MRQ is -0.8%. The company is operating very inefficient. -2
The TTM is 0.2%. The company is operating inefficient. -1

Trends

Current period		Compared to		+/-
MRQ	-0.8%	TTM	0.2%	-1.0%
TTM	0.2%	YOY	-0.4%	+0.6%
TTM	0.2%	5Y	-0.2%	+0.4%
5Y	-0.2%	10Y	2.2%	-2.4%

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	-0.8%	5.4%	-6.2%
TTM	0.2%	3.9%	-3.7%
YOY	-0.4%	4.6%	-5.0%
5Y	-0.2%	4.8%	-5.0%
10Y	2.2%	5.5%	-3.3%

Measures how efficient Stoneridge is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Stoneridge to the Auto Parts industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Stoneridge is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Stoneridge is -0.8%. This means that Stoneridge earned $-0.01 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Auto Parts industry is 5.4%.
What is the trend?
The trend is important because it shows you how Stoneridge is performing over time. The most recent quarter might be important if Stoneridge released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Stoneridge up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Stoneridge

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Stoneridge = -1,797
Total revenue MRQ Stoneridge = 229,500
$-1,797 / $229,500 = -0.01 or -0.8%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Stoneridge is keeping operating costs low.

Below 1 is considered healthy (always compare to Auto Parts industry mean).
An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Stoneridge Inc:

The MRQ is 1.008. The company is inefficient in keeping operating costs low. -1
The TTM is 0.995. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	1.008	TTM	0.995	+0.013
TTM	0.995	YOY	0.997	-0.002
TTM	0.995	5Y	1.002	-0.007
5Y	1.002	10Y	0.972	+0.030

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.008	1.625	-0.617
TTM	0.995	1.614	-0.619
YOY	0.997	1.615	-0.618
5Y	1.002	1.562	-0.560
10Y	0.972	1.357	-0.385

Measures how efficient Stoneridge is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Stoneridge to the Auto Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Stoneridge is 100.8%. This means that Stoneridge earned $1.01 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Auto Parts industry is 1.63.
What is the trend?
The trend is important because it shows you how Stoneridge is performing over time. The most recent quarter might be important if Stoneridge released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Stoneridge up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Stoneridge

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(191,607 +39,690) \ 229,500 = 1.01

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Stoneridge Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Stoneridge is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
A Current Ratio of 2.41 means the company has $2.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Stoneridge Inc:

The MRQ is 2.409. The company is able to pay all its short-term debts. +1
The TTM is 1.697. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.409	TTM	1.697	+0.712
TTM	1.697	YOY	2.238	-0.540
TTM	1.697	5Y	2.182	-0.484
5Y	2.182	10Y	2.146	+0.036

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	2.409	1.608	+0.801
TTM	1.697	1.613	+0.084
YOY	2.238	1.602	+0.636
5Y	2.182	1.582	+0.600
10Y	2.146	1.431	+0.715

Measures if Stoneridge is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Stoneridge if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Stoneridge is 2.41. This means Stoneridge has $2.41 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Auto Parts industry is 1.61.
What is the trend?
The trend is important because it shows you how Stoneridge is performing over time. The most recent quarter might be important if Stoneridge released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Stoneridge up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Stoneridge

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
429,390 \ 178,241) = 2.41

The current ratio measures if Stoneridge is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Stoneridge is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Stoneridge does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Stoneridge is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Stoneridge is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Stoneridge to the Auto Parts industry mean.
A Quick Ratio of 1.16 means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stoneridge Inc:

The MRQ is 1.164. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 0.835. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	1.164	TTM	0.835	+0.328
TTM	0.835	YOY	1.134	-0.299
TTM	0.835	5Y	1.316	-0.481
5Y	1.316	10Y	1.316	0.000

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.164	0.642	+0.522
TTM	0.835	0.686	+0.149
YOY	1.134	0.725	+0.409
5Y	1.316	0.748	+0.568
10Y	1.316	0.781	+0.535

1.4. Solvency of Stoneridge Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Stoneridge assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Stoneridge to Auto Parts industry mean.
A Debt to Asset Ratio of 0.58 means that Stoneridge assets are financed with 57.7% credit (debt) and the remaining percentage (100% - 57.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Stoneridge Inc:

The MRQ is 0.577. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.589. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.577	TTM	0.589	-0.012
TTM	0.589	YOY	0.568	+0.021
TTM	0.589	5Y	0.551	+0.038
5Y	0.551	10Y	0.593	-0.042

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	0.577	0.497	+0.080
TTM	0.589	0.497	+0.092
YOY	0.568	0.496	+0.072
5Y	0.551	0.489	+0.062
10Y	0.593	0.487	+0.106

Measures how much % of Stoneridge assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Stoneridge than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Stoneridge to Auto Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Stoneridge is 0.58. This means means that Stoneridge is financed with 57.7% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Auto Parts industry is 160.8%.
What is the trend?
The trend is important because it shows you how Stoneridge is performing over time. The most recent quarter might be important if Stoneridge released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Stoneridge up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Stoneridge has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Stoneridge

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
392,183 \ 679,900 = 57.7% or 0.58.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Stoneridge is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Stoneridge to the Auto Parts industry mean.
A Debt to Equity ratio of 136.3% means that company has $1.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Stoneridge Inc:

The MRQ is 1.363. The company is able to pay all its debts with equity. +1
The TTM is 1.436. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.363	TTM	1.436	-0.073
TTM	1.436	YOY	1.319	+0.117
TTM	1.436	5Y	1.236	+0.200
5Y	1.236	10Y	1.683	-0.447

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
MRQ	1.363	1.011	+0.352
TTM	1.436	1.012	+0.424
YOY	1.319	1.026	+0.293
5Y	1.236	1.011	+0.225
10Y	1.683	1.048	+0.635

Measures if Stoneridge is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Stoneridge is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Stoneridge is 1.36. This means that Stoneridge can pay off $1.36 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto Parts industry is 1.01.
What is the trend?
The trend is important because it shows you how Stoneridge is performing over time. The most recent quarter might be important if Stoneridge released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Stoneridge up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Stoneridge

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
392,183 \ 287,717 = 1.36 or 136.3%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Stoneridge Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Stoneridge generates.

Above 15 is considered overpriced but always compare Stoneridge to the Auto Parts industry mean.
A PE ratio of 44.58 means the investor is paying $44.58 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stoneridge Inc:

The EOD is 35.034. Based on the earnings, the company is overpriced. -1
The MRQ is 44.579. Based on the earnings, the company is overpriced. -1
The TTM is 11.960. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	35.034	MRQ	44.579	-9.544
MRQ	44.579	TTM	11.960	+32.619
TTM	11.960	YOY	194.810	-182.851
TTM	11.960	5Y	134.923	-122.964
5Y	134.923	10Y	59.374	+75.549

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
EOD	35.034	13.709	+21.325
MRQ	44.579	13.261	+31.318
TTM	11.960	13.454	-1.494
YOY	194.810	15.426	+179.384
5Y	134.923	18.117	+116.806
10Y	59.374	21.062	+38.312

Measures how much money you pay for each share for every $1 in earnings Stoneridge generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Stoneridge to the Auto Parts industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Stoneridge is 44.58. This means the investor is paying $44.58 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto Parts industry is 13.26.
What is the trend?
The trend is important because it shows you how Stoneridge is performing over time. The most recent quarter might be important if Stoneridge released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Stoneridge up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Stoneridge

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 27,443 = EPS
PE ratio MRQ = 44.58

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Stoneridge Inc:

The EOD is 151.348. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is 192.580. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 33.972. Based on how much money comes from the company's main activities, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	151.348	MRQ	192.580	-41.232
MRQ	192.580	TTM	33.972	+158.608
TTM	33.972	YOY	-7.026	+40.998
TTM	33.972	5Y	22.122	+11.850
5Y	22.122	10Y	5.772	+16.350

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
EOD	151.348	4.689	+146.659
MRQ	192.580	4.761	+187.819
TTM	33.972	3.682	+30.290
YOY	-7.026	1.176	-8.202
5Y	22.122	2.924	+19.198
10Y	5.772	2.552	+3.220

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Stoneridge is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Auto Parts industry mean).
A PB ratio of 1.87 means the investor is paying $1.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Stoneridge Inc:

The EOD is 1.473. Based on the equity, the company is underpriced. +1
The MRQ is 1.874. Based on the equity, the company is underpriced. +1
The TTM is 1.912. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.473	MRQ	1.874	-0.401
MRQ	1.874	TTM	1.912	-0.037
TTM	1.912	YOY	1.891	+0.021
TTM	1.912	5Y	2.266	-0.355
5Y	2.266	10Y	2.566	-0.300

Compared to industry (Auto Parts)

Period	Company	Industry (mean)	+/-
EOD	1.473	1.461	+0.012
MRQ	1.874	1.444	+0.430
TTM	1.912	1.487	+0.425
YOY	1.891	1.620	+0.271
5Y	2.266	1.667	+0.599
10Y	2.566	2.134	+0.432

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Stoneridge Inc.

3.1. Institutions holding Stoneridge Inc

Institutions are holding 102.319% of the shares of Stoneridge Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Thrivent Financial For Lutherans	10.8289	0.1272	2983741	4750	0.1594
2023-12-31	Frontier Capital Management CO Inc	7.9755	0.4344	2197542	43602	2.0243
2023-12-31	BlackRock Inc	7.7463	0.0011	2134380	119793	5.9463
2023-12-31	Cooper Creek Partners Management LLC	7.2447	1.8909	1996185	304209	17.9795
2023-12-31	Cooke & Bieler LP	5.9426	0.2824	1637414	-21125	-1.2737
2023-12-31	Dimensional Fund Advisors, Inc.	5.558	0.0088	1531421	61849	4.2086
2023-12-31	Vanguard Group Inc	5.3656	0.0006	1478425	61513	4.3413
2023-12-31	ArrowMark Colorado Holdings, LLC (ArrowMark Partners)	4.6934	0.2793	1293209	200832	18.3849
2023-12-31	Ewing Morris & Co Investment Partners Ltd	4.4085	16.9791	1214699	0	0
2023-12-31	Royce & Associates, LP	3.8902	0.1937	1071903	38300	3.7055
2023-12-31	Pembroke Management Ltd	3.1938	2.1381	880012	-45218	-4.8872
2023-12-31	State Street Corporation	2.2726	0.0006	626196	21144	3.4946
2023-12-31	Geode Capital Management, LLC	2.084	0.0012	574216	32147	5.9304
2023-12-31	Charles Schwab Investment Management Inc	1.6003	0.0022	440942	25357	6.1015
2023-12-31	Ranger Investment Management LP	1.3544	0.4428	373180	97051	35.147
2023-12-31	EVR Research LP	1.3154	1.5859	362429	-76858	-17.4961
2023-12-31	Raymond James Finl Svs Advisors, Inc.	1.262	0.0111	347714	0	0
2023-12-31	Kennedy Capital Management Inc	1.178	0.1387	324571	81489	33.5233
2023-12-31	Private Capital Management, LLC	1.0275	0.6163	283108	-229122	-44.7303
2023-12-31	Northern Trust Corp	0.9203	0.0009	253587	-2020	-0.7903
Total		79.862	25.1353	22004874	+717693	+3.3%

3.2. Funds holding Stoneridge Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Thrivent Small Cap Stock A	5.2207	1.0241	1438500	0	0
2024-01-31	Vanguard Total Stock Mkt Idx Inv	2.7349	0.0009	753568	0	0
2023-12-31	Meridian Small Cap Growth Legacy	2.3075	1.9698	635807	0	0
2023-12-31	ArrowMark Small Cap Gro	2.3075	1.979	635807	0	0
2024-02-29	iShares Russell 2000 ETF	2.3032	0.0179	634618	-104	-0.0164
2023-12-31	Thrivent Small Cap Stock	1.9044	1.0328	524726	0	0
2023-12-31	Royce Small-Cap Opportunity Invmt	1.6906	0.7084	465813	7244	1.5797
2024-01-31	Vanguard Institutional Extnd Mkt Idx Tr	1.593	0.0081	438934	250	0.057
2023-12-31	Ranger Micro Cap	1.3544	3.1388	373180	373180	0
2023-12-31	JNL Multi-Manager Small Cap Value I	1.2139	0.3645	334487	0	0
2023-12-31	Kennedy Extended Small Cap	1.178	0.3939	324571	81489	33.5233
2024-01-31	DFA US Targeted Value I	1.0228	0.0389	281809	0	0
2023-12-31	Fidelity Small Cap Index	0.9582	0.0203	264024	3838	1.4751
2023-12-31	FTGF RY US SmCp Opp A USD Dis(A)	0.9339	0.7005	257325	24526	10.5353
2024-01-31	DFA US Micro Cap I	0.8542	0.0615	235367	0	0
2024-01-31	1290 VT GAMCO Small Company Value IB	0.7839	0.1113	216000	0	0
2024-02-01	iShares Russell 2000 Value ETF	0.732	0.0314	201701	256	0.1271
2023-12-31	Frontier Small Cap Growth	0.7247	0.5526	199680	4616	2.3664
2024-01-31	DFA US Small Cap I	0.7196	0.024	198284	0	0
2024-02-29	Schwab Fundamental US Small Company ETF	0.6854	0.0437	188845	65	0.0344
Total		31.2228	12.2224	8603046	+495360	+5.8%

3.3. Insider Transactions

Insiders are holding 4.972% of the shares of Stoneridge Inc.

Date	Owner	Type	Amount	Price
2024-03-08	Rajaey Kased	SELL	1032	16.85
2024-03-06	Kim Korth	SELL	7745	16.49
2023-08-30	Rajaey Kased	BUY	2525	20.12
2023-08-18	George S Mayes Jr	SELL	2500	21.3

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Stoneridge Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.586	0.061	+854%	-0.136	+123%	0.026	+2185%	0.090	+551%
Book Value Per Share	-	-	10.442	10.100	+3%	10.085	+4%	10.170	+3%	8.255	+26%
Current Ratio	-	-	2.409	1.697	+42%	2.238	+8%	2.182	+10%	2.146	+12%
Debt To Asset Ratio	-	-	0.577	0.589	-2%	0.568	+1%	0.551	+5%	0.593	-3%
Debt To Equity Ratio	-	-	1.363	1.436	-5%	1.319	+3%	1.236	+10%	1.683	-19%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.002	-100%
Eps	-	-	0.110	-0.047	+143%	-0.128	+216%	0.063	+73%	0.164	-33%
Free Cash Flow Per Share	-	-	0.025	-0.304	+1296%	-0.225	+986%	-0.253	+1098%	0.014	+83%
Free Cash Flow To Equity Per Share	-	-	0.096	-0.146	+252%	-0.291	+403%	-0.230	+339%	-0.091	+194%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-7.901	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-29.411	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.067	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-1.732	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.754	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-6.288	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-2.107	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-11.996	-	-	-	-	-	-	-	-
Market Cap	423774368.000	-27%	539223952.000	532621299.908	+1%	526411528.000	+2%	640123127.682	-16%	572193527.137	-6%
Net Profit Margin	-	-	0.013	-0.005	+137%	-0.016	+221%	0.003	+280%	0.021	-37%
Operating Margin	-	-	-0.008	0.002	-463%	-0.004	-45%	-0.002	-71%	0.022	-136%
Operating Ratio	-	-	1.008	0.995	+1%	0.997	+1%	1.002	+1%	0.972	+4%
Pb Ratio	1.473	-27%	1.874	1.912	-2%	1.891	-1%	2.266	-17%	2.566	-27%
Pe Ratio	35.034	-27%	44.579	11.960	+273%	194.810	-77%	134.923	-67%	59.374	-25%
Price Per Share	15.380	-27%	19.570	19.298	+1%	19.105	+2%	23.088	-15%	20.423	-4%
Price To Free Cash Flow Ratio	151.348	-27%	192.580	33.972	+467%	-7.026	+104%	22.122	+771%	5.772	+3237%
Price To Total Gains Ratio	26.233	-27%	33.380	51.255	-35%	-81.213	+343%	1172.269	-97%	588.771	-94%
Quick Ratio	-	-	1.164	0.835	+39%	1.134	+3%	1.316	-12%	1.316	-12%
Return On Assets	-	-	0.004	-0.002	+143%	-0.005	+222%	0.003	+44%	0.010	-55%
Return On Equity	-	-	0.011	-0.005	+145%	-0.012	+218%	0.006	+81%	0.021	-51%
Total Gains Per Share	-	-	0.586	0.061	+854%	-0.136	+123%	0.026	+2185%	0.092	+540%
Usd Book Value	-	-	287717000.000	278735000.000	+3%	277889500.000	+4%	281585150.000	+2%	230629175.000	+25%
Usd Book Value Change Per Share	-	-	0.586	0.061	+854%	-0.136	+123%	0.026	+2185%	0.090	+551%
Usd Book Value Per Share	-	-	10.442	10.100	+3%	10.085	+4%	10.170	+3%	8.255	+26%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.002	-100%
Usd Eps	-	-	0.110	-0.047	+143%	-0.128	+216%	0.063	+73%	0.164	-33%
Usd Free Cash Flow	-	-	700000.000	-8388000.000	+1298%	-6200750.000	+986%	-7020850.000	+1103%	499950.000	+40%
Usd Free Cash Flow Per Share	-	-	0.025	-0.304	+1296%	-0.225	+986%	-0.253	+1098%	0.014	+83%
Usd Free Cash Flow To Equity Per Share	-	-	0.096	-0.146	+252%	-0.291	+403%	-0.230	+339%	-0.091	+194%
Usd Market Cap	423774368.000	-27%	539223952.000	532621299.908	+1%	526411528.000	+2%	640123127.682	-16%	572193527.137	-6%
Usd Price Per Share	15.380	-27%	19.570	19.298	+1%	19.105	+2%	23.088	-15%	20.423	-4%
Usd Profit	-	-	3024000.000	-1295750.000	+143%	-3514000.000	+216%	1825400.000	+66%	4716550.000	-36%
Usd Revenue	-	-	229500000.000	243950750.000	-6%	224980750.000	+2%	206424150.000	+11%	197388800.000	+16%
Usd Total Gains Per Share	-	-	0.586	0.061	+854%	-0.136	+123%	0.026	+2185%	0.092	+540%
	EOD	+4 -4	MRQ	TTM	+26 -7	YOY	+27 -6	5Y	+23 -10	10Y	+19 -16

4.2. Fundamental Score

Let's check the fundamental score of Stoneridge Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	35.034
Price to Book Ratio (EOD)	Between	0-1	1.473
Net Profit Margin (MRQ)	Greater than	0	0.013
Operating Margin (MRQ)	Greater than	0	-0.008
Quick Ratio (MRQ)	Greater than	1	1.164
Current Ratio (MRQ)	Greater than	1	2.409
Debt to Asset Ratio (MRQ)	Less than	1	0.577
Debt to Equity Ratio (MRQ)	Less than	1	1.363
Return on Equity (MRQ)	Greater than	0.15	0.011
Return on Assets (MRQ)	Greater than	0.05	0.004
Total			4/10 (40.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

4.3. Technical Score

Let's check the technical score of Stoneridge Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.112
Ma 20	Greater than	Ma 50	16.715
Ma 50	Greater than	Ma 100	17.215
Ma 100	Greater than	Ma 200	17.594
Open	Greater than	Close	15.260
Total			0/5 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Long-term Assets Other		-8,498	188	-8,310	335	-7,975	568	-7,407	38,341	30,934

Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	679,900
Total Liabilities	392,183
Total Stockholder Equity	287,717

	As reported
Total Liabilities	392,183
Total Stockholder Equity	+ 287,717
Total Assets	= 679,900

Assets

Total Assets	679,900
Total Current Assets	429,390
Long-term Assets	250,510

Total Current Assets

Total Current Assets (as reported)	429,390
Cash And Cash Equivalents	40,841
Net Receivables	166,545
Inventory	187,758
Other Current Assets	34,246
Total Current Assets (calculated)	429,390
+/-	0

Long-term Assets

Long-term Assets (as reported)	250,510
Property Plant Equipment	120,921
Goodwill	35,295
Intangible Assets	47,314
Long-term Assets Other	30,934
Long-term Assets (calculated)	234,464
+/-	16,046

Liabilities & Shareholders' Equity

Total Current Liabilities	178,241
Long-term Liabilities	213,942
Total Stockholder Equity	287,717

Total Current Liabilities

Total Current Liabilities (as reported)	178,241
Short-term Debt	5,984
Short Long Term Debt	2,113
Accounts payable	111,925
Other Current Liabilities	60,332
Total Current Liabilities (calculated)	180,354
+/-	2,113

Long-term Liabilities

Long-term Liabilities (as reported)	213,942
Long term Debt	189,346
Capital Lease Obligations	7,684
Long-term Liabilities Other	9,688
Long-term Liabilities (calculated)	206,718
+/-	7,224

Total Stockholder Equity

Total Stockholder Equity (as reported)	287,717
Retained Earnings	196,509
Accumulated Other Comprehensive Income	-92,788
Other Stockholders Equity	183,996
Total Stockholder Equity (calculated)	287,717
+/-	0

Other

Cash and Short Term Investments	40,841
Common Stock Shares Outstanding	27,443
Liabilities and Stockholders Equity	679,900
Net Debt	162,173
Net Invested Capital	479,176
Net Working Capital	251,149
Property Plant and Equipment Gross	428,142
Short Long Term Debt Total	203,014

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

> Total Assets

0
0
194,800
235,100
254,500
242,400
263,000
638,100
663,400
663,500
691,100
698,300
718,318
714,290
702,431
696,995
704,421
693,128
692,088
666,843
677,891
627,974
606,669
571,127
572,594
581,542
594,432
579,667
611,873
618,421
630,751
474,578
481,325
480,422
480,262
462,115
488,859
498,554
499,214
501,807
508,295
510,465
523,153
527,769
547,061
546,394
522,127
382,437
362,679
341,829
353,401
362,525
375,522
377,893
400,055
383,605
411,986
408,806
413,362
697,657
691,898
640,520
618,000
592,691
624,872
594,406
603,604
588,322
612,956
583,608
511,736
398,751
377,321
391,498
365,866
364,252
393,726
419,199
413,602
394,529
519,546
520,993
540,269
559,037
580,202
560,646
559,252
559,519
582,263
596,047
594,004
602,209
600,490
557,219
581,950
621,408
621,477
635,932
626,678
665,399
650,848
638,414
633,056
652,105
670,738
685,497
678,774
679,900

679,900

678,774

685,497

670,738

652,105

633,056

638,414

650,848

665,399

626,678

635,932

621,477

621,408

581,950

557,219

600,490

602,209

594,004

596,047

582,263

559,519

559,252

560,646

580,202

559,037

540,269

520,993

519,546

394,529

413,602

419,199

393,726

364,252

365,866

391,498

377,321

398,751

511,736

583,608

612,956

588,322

603,604

594,406

624,872

592,691

618,000

640,520

691,898

697,657

413,362

408,806

411,986

383,605

400,055

377,893

375,522

362,525

353,401

341,829

362,679

382,437

522,127

546,394

547,061

527,769

523,153

510,465

508,295

501,807

499,214

498,554

488,859

462,115

480,262

480,422

481,325

474,578

630,751

618,421

611,873

579,667

594,432

581,542

572,594

571,127

606,669

627,974

677,891

666,843

692,088

693,128

704,421

696,995

702,431

714,290

718,318

698,300

691,100

663,500

663,400

638,100

263,000

242,400

254,500

235,100

194,800

> Total Current Assets

0
0
99,000
110,500
126,800
113,200
138,200
157,500
181,900
184,000
190,800
192,300
214,054
210,850
205,580
194,754
205,417
196,594
193,426
172,745
183,947
221,473
207,776
175,675
178,483
188,848
204,041
179,626
215,687
222,876
233,324
235,619
244,896
242,688
235,115
218,680
242,541
252,400
251,181
254,032
258,337
267,002
278,386
301,359
321,697
321,317
299,440
254,591
237,280
218,263
226,885
230,670
247,386
248,916
263,909
246,845
272,141
259,659
268,160
390,123
378,109
349,712
329,494
311,054
343,497
335,499
345,730
340,236
362,398
384,694
321,842
245,511
236,368
246,357
235,538
231,909
255,307
275,782
269,723
240,893
283,113
286,182
297,173
303,369
318,693
315,982
319,910
320,177
323,416
336,089
331,242
331,266
349,259
296,643
319,815
334,664
343,106
362,409
357,125
410,824
396,303
395,780
398,531
409,551
423,136
438,583
436,418
429,390

429,390

436,418

438,583

423,136

409,551

398,531

395,780

396,303

410,824

357,125

362,409

343,106

334,664

319,815

296,643

349,259

331,266

331,242

336,089

323,416

320,177

319,910

315,982

318,693

303,369

297,173

286,182

283,113

240,893

269,723

275,782

255,307

231,909

235,538

246,357

236,368

245,511

321,842

384,694

362,398

340,236

345,730

335,499

343,497

311,054

329,494

349,712

378,109

390,123

268,160

259,659

272,141

246,845

263,909

248,916

247,386

230,670

226,885

218,263

237,280

254,591

299,440

321,317

321,697

301,359

278,386

267,002

258,337

254,032

251,181

252,400

242,541

218,680

235,115

242,688

244,896

235,619

233,324

222,876

215,687

179,626

204,041

188,848

178,483

175,675

207,776

221,473

183,947

172,745

193,426

196,594

205,417

194,754

205,580

210,850

214,054

192,300

190,800

184,000

181,900

157,500

138,200

113,200

126,800

110,500

99,000

Cash And Cash Equivalents

0
0
100
1,300
1,000
2,000
1,300
1,900
1,800
4,200
4,600
3,900
5,581
8,480
6,650
5,594
3,968
4,207
4,234
4,369
4,836
40,238
29,079
27,235
22,172
29,476
45,404
24,142
25,661
31,335
32,145
52,332
42,317
44,570
45,926
40,784
41,774
42,991
46,730
65,882
54,267
66,066
67,649
95,924
88,273
81,342
89,611
92,692
89,177
85,481
84,442
91,907
80,048
74,608
84,894
71,974
53,246
36,448
43,235
78,731
42,934
39,164
35,566
44,555
46,724
37,023
46,057
62,825
48,427
45,757
40,950
43,021
23,869
22,860
29,289
54,361
48,373
55,284
50,560
50,389
44,909
44,220
50,791
66,003
57,404
58,965
60,655
81,092
53,086
51,503
55,263
69,403
81,305
72,412
68,288
73,919
60,508
55,587
50,001
85,547
41,388
40,692
32,337
54,798
35,165
34,705
36,758
40,841

40,841

36,758

34,705

35,165

54,798

32,337

40,692

41,388

85,547

50,001

55,587

60,508

73,919

68,288

72,412

81,305

69,403

55,263

51,503

53,086

81,092

60,655

58,965

57,404

66,003

50,791

44,220

44,909

50,389

50,560

55,284

48,373

54,361

29,289

22,860

23,869

43,021

40,950

45,757

48,427

62,825

46,057

37,023

46,724

44,555

35,566

39,164

42,934

78,731

43,235

36,448

53,246

71,974

84,894

74,608

80,048

91,907

84,442

85,481

89,177

92,692

89,611

81,342

88,273

95,924

67,649

66,066

54,267

65,882

46,730

42,991

41,774

40,784

45,926

44,570

42,317

52,332

32,145

31,335

25,661

24,142

45,404

29,476

22,172

27,235

29,079

40,238

4,836

4,369

4,234

4,207

3,968

5,594

6,650

8,480

5,581

3,900

4,600

4,200

1,800

1,900

1,300

2,000

1,000

1,300

100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,692
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,691
53,978
56,239
51,385
53,002
0
0
0
576
294
0
0
0
0

294

576

53,002

51,385

56,239

53,978

36,691

52,692

Net Receivables

0
0
57,300
57,900
71,700
55,000
81,700
84,700
102,400
100,100
100,800
98,700
117,035
109,892
103,249
91,680
102,513
99,489
98,324
91,018
104,640
107,354
107,017
79,342
93,487
95,781
94,966
89,161
116,062
114,282
118,579
100,615
119,248
114,812
111,386
100,362
121,434
126,793
121,938
106,985
119,838
113,818
123,916
122,288
136,983
142,472
115,324
96,535
86,124
70,689
86,245
81,272
103,172
106,813
109,780
102,600
129,927
126,039
129,972
162,354
182,622
160,329
153,107
141,503
158,852
158,371
150,988
133,736
150,599
102,892
111,984
105,102
113,655
114,456
112,595
94,937
112,649
125,638
122,286
113,225
140,994
137,577
144,475
142,438
156,513
147,729
150,393
139,076
155,734
151,687
143,628
138,564
138,438
97,404
129,518
136,745
149,709
153,204
137,129
150,388
155,994
159,733
166,861
158,155
175,666
185,296
177,202
166,545

166,545

177,202

185,296

175,666

158,155

166,861

159,733

155,994

150,388

137,129

153,204

149,709

136,745

129,518

97,404

138,438

138,564

143,628

151,687

155,734

139,076

150,393

147,729

156,513

142,438

144,475

137,577

140,994

113,225

122,286

125,638

112,649

94,937

112,595

114,456

113,655

105,102

111,984

102,892

150,599

133,736

150,988

158,371

158,852

141,503

153,107

160,329

182,622

162,354

129,972

126,039

129,927

102,600

109,780

106,813

103,172

81,272

86,245

70,689

86,124

96,535

115,324

142,472

136,983

122,288

123,916

113,818

119,838

106,985

121,938

126,793

121,434

100,362

111,386

114,812

119,248

100,615

118,579

114,282

116,062

89,161

94,966

95,781

93,487

79,342

107,017

107,354

104,640

91,018

98,324

99,489

102,513

91,680

103,249

109,892

117,035

98,700

100,800

100,100

102,400

84,700

81,700

55,000

71,700

57,900

57,300

Other Current Assets

0
0
8,800
12,700
15,300
15,300
14,100
17,600
20,400
22,700
21,800
24,000
24,017
27,022
30,018
27,321
31,448
30,865
32,548
22,854
21,957
19,952
18,450
17,959
15,919
15,229
14,155
17,681
19,547
20,834
23,608
26,275
24,400
25,300
24,100
23,743
24,200
25,100
24,276
22,644
24,032
29,857
29,230
25,755
29,850
27,328
26,962
10,564
13,821
18,410
1,868
17,247
18,534
20,434
17,899
20,443
23,301
23,850
22,724
28,393
32,202
33,725
32,252
28,964
34,806
30,293
29,709
29,617
33,728
32,572
30,029
26,135
26,902
26,924
22,273
21,602
24,918
26,566
31,677
17,162
24,482
27,388
23,264
21,457
26,148
29,056
22,107
20,731
22,434
32,148
28,754
29,850
33,739
29,894
33,865
33,452
37,450
38,808
45,254
36,774
50,569
51,247
48,629
44,018
43,604
43,277
39,281
34,246

34,246

39,281

43,277

43,604

44,018

48,629

51,247

50,569

36,774

45,254

38,808

37,450

33,452

33,865

29,894

33,739

29,850

28,754

32,148

22,434

20,731

22,107

29,056

26,148

21,457

23,264

27,388

24,482

17,162

31,677

26,566

24,918

21,602

22,273

26,924

26,902

26,135

30,029

32,572

33,728

29,617

29,709

30,293

34,806

28,964

32,252

33,725

32,202

28,393

22,724

23,850

23,301

20,443

17,899

20,434

18,534

17,247

1,868

18,410

13,821

10,564

26,962

27,328

29,850

25,755

29,230

29,857

24,032

22,644

24,276

25,100

24,200

23,743

24,100

25,300

24,400

26,275

23,608

20,834

19,547

17,681

14,155

15,229

15,919

17,959

18,450

19,952

21,957

22,854

32,548

30,865

31,448

27,321

30,018

27,022

24,017

24,000

21,800

22,700

20,400

17,600

14,100

15,300

12,700

8,800

> Long-term Assets

0
0
95,800
124,600
127,700
129,200
124,800
480,600
481,500
479,500
500,300
506,000
504,264
503,440
496,851
502,241
499,004
496,534
498,662
494,098
493,944
406,501
398,893
395,452
394,111
392,694
390,391
400,041
396,186
395,545
397,427
238,959
236,429
237,734
245,147
243,435
246,318
246,154
248,033
247,775
249,958
243,463
244,767
226,410
225,364
225,077
222,687
127,846
125,399
123,566
126,516
131,855
128,136
128,977
136,146
136,760
139,845
149,147
145,202
307,534
313,789
290,808
288,506
281,637
281,375
258,907
257,874
248,086
250,558
198,914
189,894
153,240
140,953
145,141
130,328
132,343
138,419
143,417
143,879
153,636
236,433
234,811
243,096
255,668
261,509
244,664
239,342
239,342
258,847
259,958
262,762
270,943
251,231
260,576
262,135
286,744
278,371
273,523
269,553
254,575
254,545
242,634
234,525
242,554
247,602
246,914
242,356
250,510

250,510

242,356

246,914

247,602

242,554

234,525

242,634

254,545

254,575

269,553

273,523

278,371

286,744

262,135

260,576

251,231

270,943

262,762

259,958

258,847

239,342

244,664

261,509

255,668

243,096

234,811

236,433

153,636

143,879

143,417

138,419

132,343

130,328

145,141

140,953

153,240

189,894

198,914

250,558

248,086

257,874

258,907

281,375

281,637

288,506

290,808

313,789

307,534

145,202

149,147

139,845

136,760

136,146

128,977

128,136

131,855

126,516

123,566

125,399

127,846

222,687

225,077

225,364

226,410

244,767

243,463

249,958

247,775

248,033

246,154

246,318

243,435

245,147

237,734

236,429

238,959

397,427

395,545

396,186

400,041

390,391

392,694

394,111

395,452

398,893

406,501

493,944

494,098

498,662

496,534

499,004

502,241

496,851

503,440

504,264

506,000

500,300

479,500

481,500

480,600

124,800

129,200

127,700

124,600

95,800

Property Plant Equipment

0
0
54,800
58,700
57,500
57,300
55,000
94,800
100,000
98,500
101,600
106,200
109,558
109,742
108,946
113,855
114,072
114,467
119,955
118,061
117,219
116,416
111,949
111,838
109,826
108,031
106,741
116,262
112,381
112,289
112,933
114,004
110,409
109,682
112,108
113,478
113,170
114,223
114,458
114,586
114,043
106,016
102,378
92,752
91,853
90,611
88,882
87,701
85,712
80,287
77,941
76,991
75,513
73,424
73,111
76,576
76,654
81,516
81,902
124,802
126,473
121,279
120,216
119,147
118,137
112,236
112,953
110,872
109,602
89,060
85,020
85,311
83,405
86,930
83,258
85,264
88,563
89,991
90,746
91,500
101,454
102,690
108,919
110,402
114,940
111,245
111,012
112,213
133,548
135,924
138,961
144,510
136,465
137,257
135,915
138,268
131,647
128,835
126,784
126,244
126,233
120,620
115,821
118,405
120,943
118,452
117,924
120,921

120,921

117,924

118,452

120,943

118,405

115,821

120,620

126,233

126,244

126,784

128,835

131,647

138,268

135,915

137,257

136,465

144,510

138,961

135,924

133,548

112,213

111,012

111,245

114,940

110,402

108,919

102,690

101,454

91,500

90,746

89,991

88,563

85,264

83,258

86,930

83,405

85,311

85,020

89,060

109,602

110,872

112,953

112,236

118,137

119,147

120,216

121,279

126,473

124,802

81,902

81,516

76,654

76,576

73,111

73,424

75,513

76,991

77,941

80,287

85,712

87,701

88,882

90,611

91,853

92,752

102,378

106,016

114,043

114,586

114,458

114,223

113,170

113,478

112,108

109,682

110,409

114,004

112,933

112,289

112,381

116,262

106,741

108,031

109,826

111,838

111,949

116,416

117,219

118,061

119,955

114,467

114,072

113,855

108,946

109,742

109,558

106,200

101,600

98,500

100,000

94,800

55,000

57,300

57,500

58,700

54,800

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354,912
0
0
0
345,392
345,392
255,292
234,701
255,292
255,292
255,292
255,292
255,292
255,292
255,292
255,292
65,176
65,200
65,200
65,200
65,176
65,176
65,176
65,176
65,176
65,176
65,176
65,176
65,176
65,720
65,730
65,656
0
0
0
0
9,199
0
0
0
9,696
0
0
0
68,808
71,256
64,706
64,462
66,381
67,287
61,578
61,235
58,521
60,408
28,651
31,321
1,078
965
1,003
1,000
981
981
0
0
931
35,181
36,241
38,224
38,419
39,439
37,389
37,155
36,717
35,899
36,377
34,867
35,874
35,279
35,942
37,499
39,104
37,545
37,954
37,075
36,387
35,412
33,537
31,347
34,225
34,659
34,870
33,789
35,295

35,295

33,789

34,870

34,659

34,225

31,347

33,537

35,412

36,387

37,075

37,954

37,545

39,104

37,499

35,942

35,279

35,874

34,867

36,377

35,899

36,717

37,155

37,389

39,439

38,419

38,224

36,241

35,181

931

981

1,000

1,003

965

1,078

31,321

28,651

60,408

58,521

61,235

61,578

67,287

66,381

64,462

64,706

71,256

68,808

9,696

9,199

65,656

65,730

65,720

65,176

65,200

65,176

255,292

234,701

255,292

345,392

354,912

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,631
63,300
11,193
11,986
12,456
13,382
11,712
11,791
9,904
10,116
9,851
10,546
10,358
11,042
10,214
10,543
10,511
10,237
10,380
10,452
10,803
11,839
21,945
22,130
19,198
17,942
31,604
32,431
30,024
28,123
28,380
29,929
28,767
32,008
32,437
28,024
36,409
36,691
53,978
56,239
51,385
53,002
42,081
43,579
42,549
44,241
44,416
46,415
46,954
45,463
0

45,463

46,954

46,415

44,416

44,241

42,549

43,579

42,081

53,002

51,385

56,239

53,978

36,691

36,409

28,024

32,437

32,008

28,767

29,929

28,380

28,123

30,024

32,431

31,604

17,942

19,198

22,130

21,945

11,839

10,803

10,452

10,380

10,237

10,511

10,543

10,214

11,042

10,358

10,546

9,851

10,116

9,904

11,791

11,712

13,382

12,456

11,986

11,193

63,300

67,631

Intangible Assets

0
0
29,900
46,900
46,900
46,500
46,000
355,400
353,000
353,600
368,700
369,300
365,628
363,093
360,056
357,526
355,058
352,592
350,127
347,724
345,392
255,292
255,292
255,292
255,292
255,292
255,292
255,292
255,292
255,292
255,292
65,176
65,176
65,176
65,176
65,176
65,176
65,176
65,176
65,583
65,176
65,176
65,176
65,379
65,720
65,730
65,656
0
0
0
0
10,343
0
0
0
10,840
0
0
0
102,731
104,074
92,367
90,446
84,397
84,160
75,189
73,570
68,842
70,002
70,845
62,511
56,637
46,040
46,697
35,833
35,718
39,404
42,623
41,294
39,260
77,668
76,682
78,011
75,243
74,699
66,006
63,052
62,032
59,471
58,890
56,926
58,122
51,463
50,968
52,030
55,394
52,940
55,349
52,692
49,863
49,321
45,928
43,116
45,508
45,585
46,638
45,180
47,314

47,314

45,180

46,638

45,585

45,508

43,116

45,928

49,321

49,863

52,692

55,349

52,940

55,394

52,030

50,968

51,463

58,122

56,926

58,890

59,471

62,032

63,052

66,006

74,699

75,243

78,011

76,682

77,668

39,260

41,294

42,623

39,404

35,718

35,833

46,697

46,040

56,637

62,511

70,845

70,002

68,842

73,570

75,189

84,160

84,397

90,446

92,367

104,074

102,731

10,840

10,343

65,656

65,730

65,720

65,379

65,176

65,583

65,176

255,292

345,392

347,724

350,127

352,592

355,058

357,526

360,056

363,093

365,628

369,300

368,700

353,600

353,000

355,400

46,000

46,500

46,900

29,900

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
394,706
393,698
387,905
388,386
384,932
382,067
378,707
376,037
376,725
290,085
286,944
283,614
284,285
284,663
283,650
283,779
283,805
283,256
284,494
124,955
126,020
128,052
133,039
129,957
133,148
131,931
133,575
133,189
135,915
137,447
142,389
133,658
133,511
134,466
133,805
40,145
39,687
43,279
48,575
54,864
52,623
55,553
63,035
60,184
63,191
67,631
63,300
182,732
187,316
169,529
168,290
162,490
163,238
146,671
144,921
137,214
140,956
109,854
104,874
67,929
57,548
58,211
47,070
47,079
49,856
53,426
53,133
62,136
134,979
132,121
134,177
145,266
146,569
133,419
128,330
882
0
0
0
122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

122

882

128,330

133,419

146,569

145,266

134,177

132,121

134,979

62,136

53,133

53,426

49,856

47,079

47,070

58,211

57,548

67,929

104,874

109,854

140,956

137,214

144,921

146,671

163,238

162,490

168,290

169,529

187,316

182,732

63,300

67,631

63,191

60,184

63,035

55,553

52,623

54,864

48,575

43,279

39,687

40,145

133,805

134,466

133,511

133,658

142,389

137,447

135,915

133,189

133,575

131,931

133,148

129,957

133,039

128,052

126,020

124,955

284,494

283,256

283,805

283,779

283,650

284,663

284,285

283,614

286,944

290,085

376,725

376,037

378,707

382,067

384,932

388,386

387,905

393,698

394,706

> Total Liabilities

0
0
91,200
77,900
87,800
67,000
80,200
447,600
462,000
451,300
469,400
466,700
474,800
460,195
441,682
434,809
443,969
430,007
432,649
407,236
412,104
422,775
396,356
355,225
350,474
350,394
359,895
336,261
358,599
356,367
363,012
318,973
322,981
320,377
322,440
308,124
329,497
331,972
327,424
323,185
322,921
318,712
325,532
321,580
328,918
320,990
307,776
290,679
283,971
275,426
283,509
288,468
297,862
298,223
315,417
295,517
314,689
304,287
319,904
517,018
479,366
456,135
427,020
398,857
423,084
406,314
408,416
399,788
418,059
413,258
355,196
284,945
277,516
283,044
265,944
257,823
275,968
285,302
268,981
202,452
311,907
312,653
315,740
314,965
320,585
302,600
289,853
276,253
294,505
314,548
317,424
312,305
333,197
307,957
317,578
324,774
336,805
322,302
329,027
369,449
356,924
365,886
368,892
371,163
394,495
407,859
405,432
392,183

392,183

405,432

407,859

394,495

371,163

368,892

365,886

356,924

369,449

329,027

322,302

336,805

324,774

317,578

307,957

333,197

312,305

317,424

314,548

294,505

276,253

289,853

302,600

320,585

314,965

315,740

312,653

311,907

202,452

268,981

285,302

275,968

257,823

265,944

283,044

277,516

284,945

355,196

413,258

418,059

399,788

408,416

406,314

423,084

398,857

427,020

456,135

479,366

517,018

319,904

304,287

314,689

295,517

315,417

298,223

297,862

288,468

283,509

275,426

283,971

290,679

307,776

320,990

328,918

321,580

325,532

318,712

322,921

323,185

327,424

331,972

329,497

308,124

322,440

320,377

322,981

318,973

363,012

356,367

358,599

336,261

359,895

350,394

350,474

355,225

396,356

422,775

412,104

407,236

432,649

430,007

443,969

434,809

441,682

460,195

474,800

466,700

469,400

451,300

462,000

447,600

80,200

67,000

87,800

77,900

91,200

> Total Current Liabilities

0
0
54,600
65,600
70,400
59,900
69,800
115,300
118,500
124,400
125,000
115,200
136,977
133,158
128,731
114,685
118,376
114,305
123,081
126,346
138,647
107,440
110,383
90,213
104,639
102,951
105,395
108,580
128,395
122,914
130,097
112,302
116,377
113,918
116,041
101,991
121,804
124,028
120,939
118,117
117,481
113,096
119,702
116,571
134,604
132,913
120,329
94,204
89,941
80,060
86,531
87,774
104,890
104,448
118,910
112,783
131,818
120,254
137,240
258,703
222,118
202,104
172,846
153,469
165,538
156,962
161,434
153,722
171,709
167,694
186,780
120,314
120,103
127,132
116,297
108,050
124,887
130,692
126,529
112,709
133,218
126,934
132,748
136,124
145,478
148,003
145,743
147,307
156,749
163,515
160,648
138,596
130,469
103,969
133,261
146,048
144,671
163,480
166,617
173,066
179,040
180,468
177,950
177,692
201,999
383,633
381,914
178,241

178,241

381,914

383,633

201,999

177,692

177,950

180,468

179,040

173,066

166,617

163,480

144,671

146,048

133,261

103,969

130,469

138,596

160,648

163,515

156,749

147,307

145,743

148,003

145,478

136,124

132,748

126,934

133,218

112,709

126,529

130,692

124,887

108,050

116,297

127,132

120,103

120,314

186,780

167,694

171,709

153,722

161,434

156,962

165,538

153,469

172,846

202,104

222,118

258,703

137,240

120,254

131,818

112,783

118,910

104,448

104,890

87,774

86,531

80,060

89,941

94,204

120,329

132,913

134,604

116,571

119,702

113,096

117,481

118,117

120,939

124,028

121,804

101,991

116,041

113,918

116,377

112,302

130,097

122,914

128,395

108,580

105,395

102,951

104,639

90,213

110,383

107,440

138,647

126,346

123,081

114,305

118,376

114,685

128,731

133,158

136,977

115,200

125,000

124,400

118,500

115,300

69,800

59,900

70,400

65,600

54,600

Short-term Debt

0
0
200
500
200
200
0
21,200
21,900
22,800
23,700
25,800
29,240
31,197
32,913
34,562
37,096
38,904
39,594
41,621
40,975
1,887
1,881
1,992
2,018
1,644
1,277
417
317
81
38
109
72
46
19
44
44
0
0
25,420
0
0
0
-9,829
0
0
0
22,059
0
0
0
0
0
0
0
0
0
0
12,884
83,427
70,010
63,141
40,382
20,085
17,621
10,858
9,210
12,187
21,559
22,213
73,887
19,655
15,917
20,618
17,913
13,905
16,827
13,882
9,901
8,626
6,885
6,524
4,421
4,192
4,160
3,184
1,808
1,533
1,013
869
2,752
2,672
2,516
4,831
7,515
7,673
5,182
4,455
1,650
5,248
5,183
4,178
2,826
1,450
1,456
171,597
185,973
5,984

5,984

185,973

171,597

1,456

1,450

2,826

4,178

5,183

5,248

1,650

4,455

5,182

7,673

7,515

4,831

2,516

2,672

2,752

869

1,013

1,533

1,808

3,184

4,160

4,192

4,421

6,524

6,885

8,626

9,901

13,882

16,827

13,905

17,913

20,618

15,917

19,655

73,887

22,213

21,559

12,187

9,210

10,858

17,621

20,085

40,382

63,141

70,010

83,427

12,884

22,059

-9,829

25,420

109

317

417

1,277

1,644

2,018

1,992

1,881

1,887

40,975

41,621

39,594

38,904

37,096

34,562

32,913

31,197

29,240

25,800

23,700

22,800

21,900

21,200

200

500

200

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,956
0
0
0
2,349
0
13,882
9,901
3,529
6,885
144,430
4,421
4,192
2,513
2,128
1,133
544
1,013
869
2,752
2,672
2,516
4,831
7,515
7,673
5,182
4,455
1,650
5,248
5,183
4,178
2,826
1,450
1,456
171,597
185,973
2,113

2,113

185,973

171,597

1,456

1,450

2,826

4,178

5,183

5,248

1,650

4,455

5,182

7,673

7,515

4,831

2,516

2,672

2,752

869

1,013

544

1,133

2,128

2,513

4,192

4,421

144,430

6,885

3,529

9,901

13,882

2,349

6,956

Accounts payable

0
0
29,100
31,500
37,100
30,200
36,900
45,800
43,500
44,100
45,900
42,300
52,706
48,930
47,908
45,199
46,394
38,571
44,296
50,792
54,626
54,342
51,452
43,151
49,920
49,340
52,114
53,594
66,691
64,354
64,474
57,709
62,611
63,153
60,117
55,344
68,788
72,600
69,020
72,493
66,621
66,499
65,753
69,373
76,581
76,809
66,465
50,719
43,226
41,020
44,104
50,947
59,482
63,471
67,015
68,341
84,746
78,435
77,157
83,859
92,921
84,931
74,782
76,303
85,017
85,759
86,368
84,884
91,245
63,834
61,991
58,593
66,458
66,682
59,012
55,225
69,261
73,493
66,596
62,594
82,390
78,914
80,069
79,386
87,095
84,461
91,272
87,894
102,564
100,659
95,804
80,701
79,222
52,037
76,716
86,103
88,907
97,088
102,584
97,679
102,643
109,179
106,297
110,202
131,996
136,457
131,094
111,925

111,925

131,094

136,457

131,996

110,202

106,297

109,179

102,643

97,679

102,584

97,088

88,907

86,103

76,716

52,037

79,222

80,701

95,804

100,659

102,564

87,894

91,272

84,461

87,095

79,386

80,069

78,914

82,390

62,594

66,596

73,493

69,261

55,225

59,012

66,682

66,458

58,593

61,991

63,834

91,245

84,884

86,368

85,759

85,017

76,303

74,782

84,931

92,921

83,859

77,157

78,435

84,746

68,341

67,015

63,471

59,482

50,947

44,104

41,020

43,226

50,719

66,465

76,809

76,581

69,373

65,753

66,499

66,621

72,493

69,020

72,600

68,788

55,344

60,117

63,153

62,611

57,709

64,474

64,354

66,691

53,594

52,114

49,340

49,920

43,151

51,452

54,342

54,626

50,792

44,296

38,571

46,394

45,199

47,908

48,930

52,706

42,300

45,900

44,100

43,500

45,800

36,900

30,200

37,100

31,500

29,100

Other Current Liabilities

0
0
25,300
33,600
33,100
29,500
32,900
48,300
53,100
57,500
55,400
47,100
55,031
53,031
47,910
34,924
34,886
36,830
39,191
33,933
43,046
51,211
57,050
39,166
52,701
51,967
52,004
46,713
61,387
58,479
65,585
41,202
43,861
41,523
47,393
37,350
56,987
46,174
51,919
16,738
50,860
46,597
53,949
47,198
58,023
56,104
53,864
19,931
46,715
39,040
42,427
36,827
45,408
40,977
51,895
44,442
47,072
41,819
52,567
56,556
59,187
54,032
57,682
191
62,900
60,345
65,856
56,651
58,905
33,084
50,902
42,066
37,728
39,832
39,372
38,920
38,799
43,317
50,032
41,489
43,943
41,496
48,258
52,546
54,223
60,358
52,663
8,602
53,172
61,987
62,092
55,223
48,731
47,101
49,030
52,272
50,582
61,937
62,383
70,139
71,214
67,111
68,827
66,040
68,547
247,176
248,765
60,332

60,332

248,765

247,176

68,547

66,040

68,827

67,111

71,214

70,139

62,383

61,937

50,582

52,272

49,030

47,101

48,731

55,223

62,092

61,987

53,172

8,602

52,663

60,358

54,223

52,546

48,258

41,496

43,943

41,489

50,032

43,317

38,799

38,920

39,372

39,832

37,728

42,066

50,902

33,084

58,905

56,651

65,856

60,345

62,900

191

57,682

54,032

59,187

56,556

52,567

41,819

47,072

44,442

51,895

40,977

45,408

36,827

42,427

39,040

46,715

19,931

53,864

56,104

58,023

47,198

53,949

46,597

50,860

16,738

51,919

46,174

56,987

37,350

47,393

41,523

43,861

41,202

65,585

58,479

61,387

46,713

52,004

51,967

52,701

39,166

57,050

51,211

43,046

33,933

39,191

36,830

34,886

34,924

47,910

53,031

55,031

47,100

55,400

57,500

53,100

48,300

32,900

29,500

33,100

33,600

25,300

> Long-term Liabilities

0
0
36,600
12,300
17,400
7,100
10,400
332,300
343,500
326,900
344,400
351,500
337,823
327,037
312,951
320,124
325,593
315,702
309,568
280,890
273,457
315,335
285,973
265,012
245,835
247,443
254,500
227,681
230,204
233,453
232,915
206,671
206,604
206,459
206,399
206,133
207,693
207,944
206,485
205,068
205,440
205,616
205,830
205,009
194,314
188,077
187,447
196,475
194,030
195,366
196,978
200,694
192,972
193,775
196,507
182,734
182,871
184,033
182,664
258,315
257,248
254,031
254,174
245,388
257,546
249,352
246,982
246,066
246,350
245,564
168,416
164,631
157,413
155,912
149,647
149,773
151,081
154,610
142,452
89,743
178,689
185,719
182,992
178,841
175,107
154,597
144,110
128,946
137,756
151,033
156,776
173,709
202,728
203,988
184,317
178,726
192,134
158,822
162,410
196,383
177,884
185,418
190,942
193,471
192,496
24,226
23,518
213,942

213,942

23,518

24,226

192,496

193,471

190,942

185,418

177,884

196,383

162,410

158,822

192,134

178,726

184,317

203,988

202,728

173,709

156,776

151,033

137,756

128,946

144,110

154,597

175,107

178,841

182,992

185,719

178,689

89,743

142,452

154,610

151,081

149,773

149,647

155,912

157,413

164,631

168,416

245,564

246,350

246,066

246,982

249,352

257,546

245,388

254,174

254,031

257,248

258,315

182,664

184,033

182,871

182,734

196,507

193,775

192,972

200,694

196,978

195,366

194,030

196,475

187,447

188,077

194,314

205,009

205,830

205,616

205,440

205,068

206,485

207,944

207,693

206,133

206,399

206,459

206,604

206,671

232,915

233,453

230,204

227,681

254,500

247,443

245,835

265,012

285,973

315,335

273,457

280,890

309,568

315,702

325,593

320,124

312,951

327,037

337,823

351,500

344,400

326,900

343,500

332,300

10,400

7,100

17,400

12,300

36,600

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169,238
170,081
183,711
183,155
181,807
181,914
181,311
193,531
188,429
187,452
185,045
184,077
182,889
109,352
110,651
107,471
7,014
4,982
4,458
4,206
6,914
8,264
8,060
7,341
5,906
5,102
3,852
2,706
1,790
1,218
983
846
104,232
109,059
454
255
152
59
136,000
153,500
126,000
130,000
163,957
147,745
157,820
165,695
167,802
167,393
0
0
0

167,393

167,802

165,695

157,820

147,745

163,957

130,000

126,000

153,500

136,000

152

255

454

109,059

104,232

846

983

1,218

1,790

2,706

3,852

5,102

5,906

7,341

8,060

8,264

6,914

4,206

4,458

4,982

7,014

107,471

110,651

109,352

182,889

184,077

185,045

187,452

188,429

193,531

181,311

181,914

181,807

183,155

183,711

170,081

169,238

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
3,011
2,470
2,071
1,693
4,867
4,554
7,897
6,818
5,037
65
94
816
790
940
1,028
2,148
2,764
2,612
2,623
6,619
6,552
6,415
6,353
6,133
6,216
6,514
5,074
3,145
3,557
3,695
3,800
2,344
2,363
2,168
1,926
6,473
6,457
6,987
6,905
17,263
9,610
10,485
13,267
14,831
14,764
14,795
12,583
5,494
5,482
5,312
5,303
4,258
4,048
4,369
4,123
3,995
4,429
4,495
4,697
3,974
4,296
3,741
3,404
3,983
3,783
4,163
3,898
4,923
10,638
28,254
31,553
35,115
56,401
42,807
41,892
31,963
31,052
32,236
30,658
29,284
24,904
26,636
25,116
27,292
24,472
19,106
18,313
17,514
16,354
15,285
14,344
15,075
15,060
0
15,464
0

15,464

15,060

15,075

14,344

15,285

16,354

17,514

18,313

19,106

24,472

27,292

25,116

26,636

24,904

29,284

30,658

32,236

31,052

31,963

41,892

42,807

56,401

35,115

31,553

28,254

10,638

4,923

3,898

4,163

3,783

3,983

3,404

3,741

4,296

3,974

4,697

4,495

4,429

3,995

4,123

4,369

4,048

4,258

5,303

5,312

5,482

5,494

12,583

14,795

14,764

14,831

13,267

10,485

9,610

17,263

6,905

6,987

6,457

6,473

1,926

2,168

2,363

2,344

3,800

3,695

3,557

3,145

5,074

6,514

6,216

6,133

6,353

6,415

6,552

6,619

2,623

2,612

2,764

2,148

1,028

940

790

816

5,037

6,818

7,897

4,554

4,867

1,693

2,071

2,470

3,011

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,110
68,611
66,912
66,957
59,819
59,967
56,554
55,407
57,026
57,844
58,180
54,367
50,006
45,646
45,157
41,261
41,332
43,092
43,533
43,290
9,760
19,710
19,559
20,337
18,874
19,605
17,767
17,170
14,895
14,511
0
0
12,530
11,335
11,193
11,556
12,935
11,985
11,854
11,033
10,706
10,636
9,286
8,324
8,498
8,310
7,975
0
0

7,975

8,310

8,498

8,324

9,286

10,636

10,706

11,033

11,854

11,985

12,935

11,556

11,193

11,335

12,530

14,511

14,895

17,170

17,767

19,605

18,874

20,337

19,559

19,710

9,760

43,290

43,533

43,092

41,332

41,261

45,157

45,646

50,006

54,367

58,180

57,844

57,026

55,407

56,554

59,967

59,819

66,957

66,912

68,611

69,110

> Total Stockholder Equity

0
0
103,600
157,200
166,700
175,400
182,800
190,500
201,400
212,200
221,700
231,600
243,518
254,095
260,749
262,186
260,452
263,121
259,439
259,607
265,787
205,199
210,313
215,902
222,120
231,148
234,537
243,406
253,274
262,054
267,739
155,605
158,344
160,045
157,822
153,991
159,362
166,582
171,790
178,622
185,374
191,753
197,621
206,189
218,143
225,404
214,351
91,758
78,708
66,403
69,892
69,565
73,191
75,222
80,225
83,780
93,079
100,279
89,365
131,027
161,610
140,090
146,717
149,753
157,111
146,883
153,765
148,994
154,990
136,672
125,157
91,256
81,484
90,101
85,649
93,119
104,388
119,726
130,917
178,315
193,150
208,340
224,529
244,072
259,617
258,046
269,399
283,266
287,758
281,499
276,580
289,904
267,293
249,262
264,372
296,634
284,672
313,630
297,651
295,950
293,924
272,528
264,164
280,942
276,243
277,638
273,342
287,717

287,717

273,342

277,638

276,243

280,942

264,164

272,528

293,924

295,950

297,651

313,630

284,672

296,634

264,372

249,262

267,293

289,904

276,580

281,499

287,758

283,266

269,399

258,046

259,617

244,072

224,529

208,340

193,150

178,315

130,917

119,726

104,388

93,119

85,649

90,101

81,484

91,256

125,157

136,672

154,990

148,994

153,765

146,883

157,111

149,753

146,717

140,090

161,610

131,027

89,365

100,279

93,079

83,780

80,225

75,222

73,191

69,565

69,892

66,403

78,708

91,758

214,351

225,404

218,143

206,189

197,621

191,753

185,374

178,622

171,790

166,582

159,362

153,991

157,822

160,045

158,344

155,605

267,739

262,054

253,274

243,406

234,537

231,148

222,120

215,902

210,313

205,199

265,787

259,607

259,439

263,121

260,452

262,186

260,749

254,095

243,518

231,600

221,700

212,200

201,400

190,500

182,800

175,400

166,700

157,200

103,600

Common Stock

-44,367

-44,717

-50,366

-50,772

-51,081

-51,171

-55,264

-55,611

-56,086

-56,090

-60,482

-60,639

-60,999

-50,773

-50,836

-50,689

-10,763

-8,880

-8,875

-7,118

-7,072

-6,936

-5,632

-5,592

-5,552

-4,208

-4,134

-2,465

-1,284

-1,183

-1,193

-519

-1,882

-1,866

-1,865

-1,870

-1,869

-1,862

-1,808

-1,118

-132

-129

-9

-383

-369

-277

-141

-133

-65

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-71,367
-66,838
-28,263
-22,384
-25,942
-25,523
-22,902
-18,779
-13,022
-7,975
-7,771
-6,303
-28,195
-28,325
-54,879
-52,535
-45,556
-38,189
-32,105
-24,866
-13,295
-3,011
45,356
56,288
65,307
73,356
92,264
105,432
120,552
133,803
146,251
155,908
0
0
206,542
210,032
188,298
195,012
212,342
212,472
232,270
221,912
215,748
208,073
200,734
201,465
201,692
194,306
191,314
0
0

191,314

194,306

201,692

201,465

200,734

208,073

215,748

221,912

232,270

212,472

212,342

195,012

188,298

210,032

206,542

155,908

146,251

133,803

120,552

105,432

92,264

73,356

65,307

56,288

45,356

-3,011

-13,295

-24,866

-32,105

-38,189

-45,556

-52,535

-54,879

-28,325

-28,195

-6,303

-7,771

-7,975

-13,022

-18,779

-22,902

-25,523

-25,942

-22,384

-28,263

-66,838

-71,367

Accumulated Other Comprehensive Income

0
0
-36,400
-45,000
-47,900
-50,900
-53,800
-56,300
-60,600
-65,500
200
-400
-1,006
-2,019
-2,904
-2,531
-7,322
-6,192
-8,062
-8,056
-7,463
-5,036
-4,120
-2,993
-3,804
-1,108
-1,151
1,113
1,227
223
1,435
3,586
1,592
98
672
-572
466
2,574
2,793
6,994
7,958
10,102
12,528
14,027
18,335
19,463
7,960
-6,997
-8,661
-1,198
3,034
2,669
4,223
1,394
5,031
4,062
6,483
9,197
-7,133
-9,615
4,752
-14,475
-9,478
-10,282
-7,778
-25,074
-24,598
-30,458
-26,423
-23,999
-36,671
-45,473
-59,545
-57,251
-70,044
-69,822
-65,544
-63,670
-64,456
-67,913
-64,533
-75,259
-68,914
-69,560
-64,871
-82,451
-85,758
-85,752
-89,514
-87,315
-99,168
-91,472
-112,246
-109,215
-102,218
-89,635
-100,542
-92,984
-100,217
-97,024
-91,815
-107,580
-118,204
-103,142
-99,302
-96,022
-103,117
-92,788

-92,788

-103,117

-96,022

-99,302

-103,142

-118,204

-107,580

-91,815

-97,024

-100,217

-92,984

-100,542

-89,635

-102,218

-109,215

-112,246

-91,472

-99,168

-87,315

-89,514

-85,752

-85,758

-82,451

-64,871

-69,560

-68,914

-75,259

-64,533

-67,913

-64,456

-63,670

-65,544

-69,822

-70,044

-57,251

-59,545

-45,473

-36,671

-23,999

-26,423

-30,458

-24,598

-25,074

-7,778

-10,282

-9,478

-14,475

4,752

-9,615

-7,133

9,197

6,483

4,062

5,031

1,394

4,223

2,669

3,034

-1,198

-8,661

-6,997

7,960

19,463

18,335

14,027

12,528

10,102

7,958

6,994

2,793

2,574

466

-572

672

1,592

3,586

1,435

223

1,227

1,113

-1,151

-1,108

-3,804

-2,993

-4,120

-5,036

-7,463

-8,056

-8,062

-6,192

-7,322

-2,531

-2,904

-2,019

-1,006

-400

200

-65,500

-60,600

-56,300

-53,800

-50,900

-47,900

-45,000

-36,400

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,311
165,205
170,775
181,107
182,373
183,600
184,822
184,187
185,498
186,857
187,742
188,909
190,049
191,437
192,892
196,029
197,042
198,090
199,254
200,350
202,283
203,976
206,504
208,331
225,364
227,143
228,486
227,561
228,856
230,229
231,647
232,127
223,831
224,251
225,607
230,506
230,818
232,060
234,409
228,832
230,430
231,567
232,490
228,837
230,455
231,675
232,758
225,956
226,713
226,382
0

226,382

226,713

225,956

232,758

231,675

230,455

228,837

232,490

231,567

230,430

228,832

234,409

232,060

230,818

230,506

225,607

224,251

223,831

232,127

231,647

230,229

228,856

227,561

228,486

227,143

225,364

208,331

206,504

203,976

202,283

200,350

199,254

198,090

197,042

196,029

192,892

191,437

190,049

188,909

187,742

186,857

185,498

184,187

184,822

183,600

182,373

181,107

170,775

165,205

164,311

Treasury Stock

-50,366

-50,772

-51,081

-51,171

-55,264

-55,611

-56,086

-56,090

-60,482

-60,639

-60,999

-50,773

-50,836

-50,689

-10,763

-8,880

-8,875

-8,911

-8,505

-7,118

-7,056

-7,072

-6,936

-5,632

-5,592

-5,552

-4,208

-4,134

-2,465

-1,284

-1,183

-1,193

-519

-1,885

-1,882

-1,866

-1,865

-1,870

-1,869

-1,862

-1,808

-1,118

-413

-411

-379

-292

-289

-132

-129

-9

-383

-369

-277

-151

-150

-141

-133

-65

Other Stockholders Equity

0
0
48,600
186,300
189,300
192,200
195,300
197,500
201,900
206,400
141,500
141,500
141,506
141,506
141,506
141,506
141,506
141,506
141,506
141,506
141,516
141,516
141,516
141,516
141,540
141,540
141,775
143,535
144,071
144,573
145,125
145,764
146,128
146,508
147,003
147,375
147,941
148,144
148,726
149,927
150,825
152,385
153,202
153,790
154,889
156,338
157,152
157,910
158,104
158,100
158,200
158,456
159,022
159,689
160,371
160,469
161,327
162,449
163,336
168,905
179,242
180,507
181,718
182,937
183,668
184,979
186,338
187,223
187,716
188,866
190,153
191,608
193,564
192,908
193,882
195,046
194,798
196,691
198,384
200,872
201,395
218,292
220,087
221,368
219,056
219,945
221,354
222,767
221,364
173,142
173,415
174,834
169,507
170,179
171,578
173,927
172,742
174,344
175,956
232,490
126,495
179,374
180,903
182,392
181,239
226,713
226,382
183,996

183,996

226,382

226,713

181,239

182,392

180,903

179,374

126,495

232,490

175,956

174,344

172,742

173,927

171,578

170,179

169,507

174,834

173,415

173,142

221,364

222,767

221,354

219,945

219,056

221,368

220,087

218,292

201,395

200,872

198,384

196,691

194,798

195,046

193,882

192,908

193,564

191,608

190,153

188,866

187,716

187,223

186,338

184,979

183,668

182,937

181,718

180,507

179,242

168,905

163,336

162,449

161,327

160,469

160,371

159,689

159,022

158,456

158,200

158,100

158,104

157,910

157,152

156,338

154,889

153,790

153,202

152,385

150,825

149,927

148,726

148,144

147,941

147,375

147,003

146,508

146,128

145,764

145,125

144,573

144,071

143,535

141,775

141,540

141,516

141,506

141,500

206,400

201,900

197,500

195,300

192,200

189,300

186,300

48,600

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Accounts Payable	111,925	110,202	97,679	86,103	80,701	87,894	79,386	62,594	55,225	58,593	84,884	76,303	114,012	68,341	50,947	50,719	69,373	72,493	55,344	57,709	53,594	43,151	50,792	45,199	42,300	45,800	31,500	21,400
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-92,788	-103,142	-97,024	-89,635	-91,472	-85,752	-69,560	-67,913	-69,822	-45,473	-30,458	-10,282	-9,843	4,062	2,669	-6,997	14,027	6,994	-572	3,586	1,113	-2,993	-8,056	-2,531	-400	-56,300	-45,000	-36,400
Additional Paid In Capital	0	0	0	0	0	0	228,486	206,504	0	0	0	0	180,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	7,684	10,594	14,912	15,434	17,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	232,758	232,490	234,409	225,607	231,647	228,486	206,504	199,254	192,892	187,742	0	170,775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	40,841	54,798	85,547	73,919	69,403	81,092	66,003	50,389	54,361	43,021	62,825	44,555	78,836	71,974	91,907	92,692	95,924	65,882	40,784	52,332	24,142	27,235	4,369	5,594	3,900	1,900	1,300	400
Cash And Equivalents	0	54,798	85,547	73,919	69,403	81,092	66,003	50,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	40,841	54,798	85,547	73,919	69,403	81,092	66,003	50,389	54,361	43,021	62,825	44,555	78,836	71,974	91,907	92,692	95,924	65,882	40,784	52,332	24,142	27,235	4,369	5,594	3,900	1,900	1,300	400
Common Stock	0	-50,366	-55,264	-60,482	-50,773	-8,880	-7,118	-5,632	-4,208	0	0	0	-1,870	-1,118	0	-129	-383	-151	-65	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	27,443	27,258	27,416	27,025	28,270	29,080	28,772	28,309	27,959	26,924	27,193	27,032	24,645	24,333	23,626	23,367	23,548	23,062	22,775	22,622	22,683	22,582	22,662	22,403	22,409	22,478	16,096	13,931
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	180,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	0	0	0	0	0	49,278	0	0	22,324	0	0	56,890	7,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	8,498	10,706	12,935	12,530	14,895	18,874	9,760	41,332	50,006	57,026	0	69,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	35,295	34,225	36,387	39,104	35,874	36,717	38,419	931	981	1,078	58,521	66,381	68,808	9,696	9,199	0	65,176	65,176	65,176	65,176	255,292	255,292	345,392	354,912	0	0	0	0
Intangible Assets	47,314	45,508	49,863	55,394	58,122	62,032	75,243	39,260	35,718	56,637	68,842	84,397	102,731	10,840	10,343	0	65,379	65,583	65,176	65,176	255,292	255,292	347,724	357,526	369,300	355,400	46,900	30,800
Inventory	187,758	152,580	138,115	90,548	93,449	79,278	73,471	60,117	61,009	71,253	114,058	96,032	123,108	51,828	40,244	54,800	57,392	58,521	53,791	56,397	48,642	51,139	54,504	70,159	65,700	53,300	38,600	30,200
Liabilities And Stockholders Equity	679,900	652,105	665,399	621,408	602,209	559,519	559,037	394,529	364,252	398,751	588,322	592,691	697,877	383,605	362,345	382,437	527,769	501,807	462,115	474,578	579,667	571,127	666,843	696,995	698,300	638,100	235,100	178,500
Long Term Debt	189,346	167,802	163,957	136,000	454	983	3,852	8,060	4,458	110,651	185,045	181,311	183,711	167,903	183,431	183,000	200,000	200,000	200,000	200,052	200,245	248,918	249,720	296,079	0	0	0	0
Long Term Debt Total	0	167,802	163,957	136,000	454	983	3,852	8,060	4,458	110,651	185,045	0	183,711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	44,416	42,081	53,978	32,437	28,380	31,604	21,945	10,380	10,214	9,851	0	11,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	162,173	125,048	98,570	85,188	77,694	17,424	63,041	33,297	64,002	87,285	134,407	156,841	186,408	95,929	91,524	90,308	104,076	134,118	159,260	147,829	176,520	223,675	286,972	325,047	353,800	342,000	8,300	53,800
Net Invested Capital	479,176	450,194	465,155	440,307	419,030	381,782	373,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	166,545	158,155	150,388	136,745	138,564	139,076	142,438	113,225	94,937	105,102	133,736	141,503	162,590	102,600	81,272	96,535	122,288	106,985	100,362	100,615	89,161	79,342	91,018	91,680	98,700	84,700	57,900	46,800
Net Tangible Assets	0	201,209	209,700	202,136	195,908	184,517	130,410	138,124	56,420	33,541	21,631	0	-40,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	251,149	231,859	237,758	188,616	192,670	172,870	167,245	128,184	123,859	125,197	186,514	157,585	131,976	134,062	142,896	160,387	184,788	135,915	116,689	123,317	71,046	85,462	46,399	80,069	77,100	42,200	44,900	40,000
Non Current Assets Total	250,510	242,554	254,575	286,744	270,943	239,342	255,668	153,636	132,343	153,240	248,086	281,637	304,295	136,760	131,675	127,846	226,410	247,775	243,435	238,959	400,041	395,452	494,098	502,241	506,000	480,600	124,600	95,800
Non Current Liabilities Other	9,688	184,973	6,808	165,791	160,725	113,068	156,115	71,923	103,983	3,974	3,995	0	5,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	213,942	193,471	196,383	178,726	173,709	128,946	178,841	89,743	149,773	164,631	246,066	245,388	256,002	182,734	200,694	196,475	205,009	205,068	206,133	206,671	227,681	265,012	280,890	320,124	351,500	332,300	12,300	51,200
Non Currrent Assets Other	30,934	-8,498	-10,706	-12,935	-12,530	-14,895	-18,874	-9,760	-41,332	0	0	0	-240,649	0	0	40,145	39,454	30,875	26,491	24,979	-7,856	-5,904	28,313	30,860	30,500	30,400	19,000	9,800
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	13,762	13,310	22,550	39,540	0	49,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	254,575	0	122	882	1,574	3,613	1,428	3,561	3,870	5,497	4,802	1,879	3,477	4,316	34,069	42,194	45,458	42,697	13,921	28,322	28,313	30,860	0	0	0	0
Other Current Assets	34,246	44,018	36,774	33,452	29,850	20,731	21,457	17,162	21,602	26,135	29,617	28,964	28,393	20,443	17,247	10,564	25,755	22,644	23,743	26,275	17,681	17,959	22,854	27,321	24,000	17,600	12,700	5,300
Other Current Liab	60,332	66,040	70,139	52,272	55,223	8,602	52,546	41,489	16,596	42,066	56,651	191	56,556	44,442	36,827	43,485	47,198	45,624	46,603	54,484	54,569	45,070	33,933	34,924	47,100	48,300	33,600	18,300
Other Liab	0	15,075	17,514	27,292	29,284	31,963	53,989	14,683	45,315	3,974	3,995	4,258	5,494	14,831	17,263	6,473	2,344	3,145	6,133	6,619	2,148	816	6,818	1,693	0	0	0	0
Other Stockholder Equity	183,996	182,392	121,962	113,445	124,061	213,887	221,368	200,872	195,046	191,608	187,223	182,937	168,905	160,469	158,456	157,910	153,790	149,927	147,375	145,764	143,535	141,516	141,506	141,506	141,500	197,500	186,300	45,600
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	180,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	428,142	118,405	126,244	138,268	144,510	112,213	110,402	91,500	85,264	85,311	110,872	119,147	124,802	76,576	76,991	87,701	92,752	114,586	113,478	114,004	116,262	111,838	118,061	113,855	106,200	94,800	58,700	55,200
Property Plant And Equipment Net	120,921	118,405	126,244	138,268	144,510	112,213	110,402	91,500	85,264	85,311	110,872	119,147	125,006	76,576	76,991	87,701	92,752	114,586	113,478	114,004	116,262	111,838	118,061	113,855	106,200	94,800	58,700	55,200
Property Plant Equipment	0	104,643	126,244	119,324	122,483	112,213	110,402	91,500	85,264	85,311	110,872	119,147	124,802	76,576	76,991	87,701	92,752	114,586	113,478	114,004	116,262	111,838	118,061	113,855	0	0	0	0
Retained Earnings	196,509	201,692	215,748	212,342	206,542	146,251	92,264	45,356	-32,105	-54,879	-7,771	-22,902	-28,263	-80,751	-91,560	-59,155	38,372	21,701	7,188	6,255	98,758	77,379	126,157	123,211	90,500	49,300	15,900	75,400
Retained Earnings Total Equity	0	201,692	215,748	212,342	206,542	146,251	92,264	45,356	-32,105	-54,879	-7,771	0	-28,263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	2,113	1,450	5,248	7,673	2,672	1,533	4,192	8,626	2,349	6,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	203,014	179,846	184,117	159,107	147,097	98,516	129,044	83,686	118,363	130,306	197,232	201,396	265,244	167,903	183,431	183,000	200,000	200,000	200,044	200,161	200,662	250,910	291,341	330,641	357,700	343,900	9,600	54,200
Short Term Debt	5,984	1,450	5,248	7,673	2,672	1,533	4,192	8,626	13,905	19,655	12,187	20,085	83,633	0	0	0	0	0	44	109	417	1,992	41,621	34,562	25,800	21,200	500	3,000
Short Term Investments	0	294	0	53,978	0	0	0	0	0	0	0	0	-168,096	0	180	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	180,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	679,900	652,105	665,399	621,408	602,209	559,519	559,037	394,529	364,252	398,751	588,322	592,691	697,877	383,605	362,345	382,437	527,769	501,807	462,115	474,578	579,667	571,127	666,843	696,995	698,300	638,100	235,100	178,500
Total Current Assets	429,390	409,551	410,824	334,664	331,266	320,177	303,369	240,893	231,909	245,511	340,236	311,054	393,582	246,845	230,670	254,591	301,359	254,032	218,680	235,619	179,626	175,675	172,745	194,754	192,300	157,500	110,500	82,700
Total Current Liabilities	178,241	177,692	173,066	146,048	138,596	147,307	136,124	112,709	108,050	120,314	153,722	153,469	261,606	112,783	87,774	94,204	116,571	118,117	101,991	112,302	108,580	90,213	126,346	114,685	115,200	115,300	65,600	42,700
Total Liab	392,183	371,163	369,449	324,774	312,305	276,253	314,965	202,452	257,823	284,945	399,788	398,857	517,608	295,517	288,468	290,679	321,580	323,185	308,124	318,973	336,261	355,225	407,236	434,809	466,700	447,600	77,900	93,900
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	180,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	287,717	280,942	295,950	296,634	289,904	283,266	244,072	178,315	93,119	91,256	148,994	149,753	130,657	83,780	69,565	91,758	206,189	178,622	153,991	155,605	243,406	215,902	259,607	262,186	231,600	190,500	157,200	84,600
Treasury Stock	0	-50,366	-55,264	-60,482	-50,773	-8,880	-7,118	-5,632	-4,208	-1,284	-519	-1,885	-1,870	-1,118	-292	-129	-383	-151	-65	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31
Accounts Payable	111,925	131,094	136,457	131,996	110,202	106,297	109,179	102,643	97,679	102,584	97,088	88,907	86,103	76,716	52,037	79,222	80,701	95,804	100,659	102,564	87,894	91,272	84,461	87,095	79,386	80,069	78,914	82,390	62,594	66,596	73,493	69,261	55,225	59,012	66,682	66,458	58,593	61,991	63,834	91,245	84,884	86,368	85,759	85,017	76,303	74,782	84,931	92,921	83,859	77,157	78,435	84,746	68,341	67,015	63,471	59,482	50,947	44,104	41,020	43,226	50,719	66,465	76,809	76,581	69,373	65,753	66,499	66,621	72,493	69,020	72,600	68,788	55,344	60,117	63,153	62,611	57,709	64,474	64,354	66,691	53,594	52,114	49,340	49,920	43,151	51,452	54,342	54,626	50,792	44,296	38,571	46,394	45,199	47,908	48,930	52,706	42,300	45,900	44,100	43,500	45,800	36,900	30,200	37,100	31,500	29,100	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Accumulated Other Comprehensive Income	-92,788	-103,117	-96,022	-99,302	-103,142	-118,204	-107,580	-91,815	-97,024	-100,217	-92,984	-100,542	-89,635	-102,218	-109,215	-112,246	-91,472	-99,168	-87,315	-89,514	-85,752	-85,758	-82,451	-64,871	-69,560	-68,914	-75,259	-64,533	-67,913	-64,456	-63,670	-65,544	-69,822	-70,044	-57,251	-59,545	-45,473	-36,671	-23,999	-26,423	-30,458	-24,598	-25,074	-7,778	-10,282	-9,478	-14,475	4,752	-9,615	-7,133	9,197	6,483	4,062	5,031	1,394	4,223	2,669	3,034	-1,198	-8,661	-6,997	7,960	19,463	18,335	14,027	12,528	10,102	7,958	6,994	2,793	2,574	466	-572	672	98	1,592	3,586	1,435	223	1,227	1,113	-1,151	-1,108	-3,804	-2,993	-4,120	-5,036	-7,463	-8,056	-8,062	-6,192	-7,322	-2,531	-2,904	-2,019	-1,006	-400	200	-65,500	-60,600	-56,300	-53,800	-50,900	-47,900	-45,000	-36,400	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	228,486	0	0	0	206,504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212,532	180,639	88,090	104,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Lease Obligations	7,684	8,054	8,967	10,043	10,594	10,903	12,313	13,785	14,912	14,097	13,716	14,162	15,434	15,142	16,200	16,569	17,971	17,059	14,565	14,858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Capital Surpluse	0	226,382	226,713	225,956	232,758	231,675	230,455	228,837	232,490	231,567	230,430	228,832	234,409	232,060	230,818	230,506	225,607	224,251	223,831	232,127	231,647	230,229	228,856	227,561	228,486	227,143	225,364	208,331	206,504	203,976	202,283	200,350	199,254	198,090	197,042	196,029	192,892	191,437	190,049	188,909	187,742	186,857	185,498	184,187	184,822	183,600	182,373	181,107	170,775	165,205	164,311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash	40,841	36,758	34,705	35,165	54,798	32,337	40,692	41,388	85,547	50,001	55,587	60,508	73,919	68,288	72,412	81,305	69,403	55,263	51,503	53,086	81,092	60,655	58,965	57,404	66,003	50,791	44,220	44,909	50,389	50,560	55,284	48,373	54,361	29,289	22,860	23,869	43,021	40,950	45,757	48,427	62,825	46,057	37,023	46,724	44,555	35,566	39,164	42,934	78,731	43,235	36,448	53,246	71,974	84,894	74,608	80,048	91,907	84,442	85,481	89,177	92,692	89,611	81,342	88,273	95,924	67,649	66,066	54,267	65,882	46,730	42,991	41,774	40,784	45,926	44,570	42,317	52,332	32,145	31,335	25,661	24,142	45,404	29,476	22,172	27,235	29,079	40,238	4,836	4,369	4,234	4,207	3,968	5,594	6,650	8,480	5,581	3,900	4,600	4,200	1,800	1,900	1,300	2,000	1,000	1,300	100	-	-
Cash And Equivalents	0	36,758	34,705	35,165	54,798	32,337	40,692	41,388	85,547	50,001	55,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash And Short Term Investments	40,841	36,758	34,705	35,165	54,798	32,337	40,692	41,388	85,547	50,001	55,587	60,508	73,919	68,288	72,412	81,305	69,403	55,263	51,503	53,086	81,092	60,655	58,965	57,404	66,003	50,791	44,220	44,909	50,389	50,560	55,284	48,373	54,361	29,289	22,860	23,869	43,021	40,950	45,757	48,427	62,825	46,057	37,023	46,724	44,555	35,566	39,164	42,934	78,731	43,235	36,448	53,246	71,974	84,894	74,608	80,048	91,907	84,442	85,481	89,177	92,692	89,611	81,342	88,273	95,924	67,649	66,066	54,267	65,882	46,730	42,991	41,774	40,784	45,926	44,570	42,317	52,332	32,145	31,335	25,661	24,142	45,404	29,476	22,172	27,235	29,079	40,238	4,836	4,369	4,234	4,207	3,968	5,594	6,650	8,480	5,581	3,900	4,600	4,200	1,800	1,900	1,300	2,000	1,000	1,300	100	-	-
Common Stock	0	0	-44,367	-44,717	-50,366	-50,772	-51,081	-51,171	-55,264	-55,611	-56,086	-56,090	-60,482	-60,482	-60,639	-60,999	-50,773	-50,836	-50,689	-10,763	-8,880	-8,875	0	0	-7,118	0	-7,072	-6,936	-5,632	-5,592	-5,592	-5,552	-4,208	-4,208	-4,134	-2,465	0	-1,284	-1,183	-1,193	0	-519	0	-519	0	-1,882	-1,866	-1,865	-1,870	-1,869	-1,862	-1,808	-1,118	0	0	0	0	0	-132	0	-129	-129	-129	-9	-383	-383	-369	-277	0	0	-141	-133	-65	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Common Stock Shares Outstanding	27,443	27,734	27,452	27,349	27,258	27,524	27,269	27,199	27,432	27,147	27,432	27,486	26,956	27,223	26,952	27,591	27,232	27,796	28,294	29,085	28,529	29,065	28,978	28,936	28,249	28,652	28,517	28,580	28,433	28,359	28,262	28,156	28,082	28,008	27,945	27,893	26,954	27,554	26,934	27,409	27,106	27,177	27,348	27,395	27,177	27,144	26,424	26,857	26,220	24,589	24,606	24,474	24,018	24,357	24,389	24,324	23,880	23,761	23,516	23,464	23,464	23,405	23,690	23,647	23,286	23,694	23,702	23,403	22,990	23,396	22,902	22,884	22,700	22,726	22,985	22,891	22,630	22,925	22,873	22,795	22,572	22,758	22,644	22,600	22,402	22,095	22,730	22,486	22,399	22,397	21,986	21,836	21,836	22,397	22,397	22,397	22,397	22,397	22,400	22,500	22,500	22,500	22,564	22,381	22,381	16,082	16,829	15,506
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212,532	180,639	88,090	104,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Current Deferred Revenue	0	-183,918	-171,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,563	0	0	0	0	0	56,890	0	0	0	34,861	-5,368	0	0	0	0	0	0	0	0	0	0	1,495	0	0	0	9,829	0	0	0	3,466	0	5,254	-3,971	9,253	8,512	9,196	9,833	13,282	0	0	0	7,856	0	0	0	5,904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Deferred Long Term Liab	0	0	7,975	8,310	8,498	8,324	9,286	10,636	10,706	11,033	11,854	11,985	12,935	11,556	11,193	11,335	12,530	0	0	14,511	14,895	17,170	17,767	19,605	18,874	20,337	19,559	19,710	9,760	43,290	43,533	43,092	41,332	41,261	45,157	45,646	50,006	54,367	58,180	57,844	57,026	55,407	56,554	59,967	59,819	66,957	66,912	68,611	69,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Good Will	35,295	33,789	34,870	34,659	34,225	31,347	33,537	35,412	36,387	37,075	37,954	37,545	39,104	37,499	35,942	35,279	35,874	34,867	36,377	35,899	36,717	37,155	37,389	39,439	38,419	38,224	36,241	35,181	931	0	0	981	981	1,000	1,003	965	1,078	31,321	28,651	60,408	58,521	61,235	61,578	67,287	66,381	64,462	64,706	71,256	68,808	0	0	0	9,696	0	0	0	9,199	0	0	0	0	65,656	65,730	65,720	65,176	65,176	65,176	65,176	65,176	65,176	65,176	65,176	65,176	65,200	65,200	65,200	65,176	255,292	255,292	255,292	255,292	255,292	255,292	255,292	255,292	234,701	255,292	345,392	345,392	0	0	0	354,912	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Intangible Assets	47,314	45,180	46,638	45,585	45,508	43,116	45,928	49,321	49,863	52,692	55,349	52,940	55,394	52,030	50,968	51,463	58,122	56,926	58,890	59,471	62,032	63,052	66,006	74,699	75,243	78,011	76,682	77,668	39,260	41,294	42,623	39,404	35,718	35,833	46,697	46,040	56,637	62,511	70,845	70,002	68,842	73,570	75,189	84,160	84,397	90,446	92,367	104,074	102,731	0	0	0	10,840	0	0	0	10,343	0	0	0	0	65,656	65,730	65,720	65,379	65,176	65,176	65,176	65,583	65,176	65,176	65,176	65,176	65,176	65,176	65,176	65,176	255,292	255,292	255,292	255,292	255,292	255,292	255,292	255,292	255,292	255,292	345,392	347,724	350,127	352,592	355,058	357,526	360,056	363,093	365,628	369,300	368,700	353,600	353,000	355,400	46,000	46,500	46,900	46,900	29,900	-	-
Inventory	187,758	183,177	175,305	168,701	152,580	150,704	144,108	148,352	138,115	124,741	114,810	95,439	90,548	88,144	96,933	95,777	93,449	103,597	100,751	92,162	79,278	86,755	80,232	78,628	73,471	78,643	76,997	72,728	60,117	65,200	68,294	69,367	61,009	71,381	82,117	71,942	71,253	86,187	97,126	129,644	114,058	118,976	109,812	103,115	96,032	108,569	116,494	120,351	120,645	72,229	73,322	65,667	51,828	51,336	47,061	45,632	40,244	37,541	43,683	48,158	54,800	67,543	70,175	66,591	57,392	57,591	57,261	60,200	58,521	58,237	57,501	55,139	53,791	53,704	57,977	58,956	56,397	58,992	56,425	54,417	48,642	49,516	48,362	46,905	51,139	53,230	53,929	52,514	54,504	58,320	62,033	67,488	70,159	65,663	65,456	67,421	65,700	63,600	57,000	57,300	53,300	41,100	40,900	38,800	38,600	32,800	-	-
Liabilities And Stockholders Equity	679,900	678,774	685,497	670,738	652,105	633,056	638,414	650,848	665,399	626,678	635,932	621,477	621,408	581,950	557,219	600,490	602,209	594,004	596,047	582,263	559,519	559,252	560,646	580,202	559,037	540,269	520,993	519,546	394,529	413,602	419,199	393,726	364,252	365,866	391,498	377,321	398,751	511,736	583,608	612,956	588,322	603,604	594,406	624,872	592,691	618,000	640,520	691,898	697,657	413,362	408,806	411,986	383,605	400,055	377,893	375,522	362,525	353,401	341,829	362,679	382,437	522,127	546,394	547,061	527,769	523,153	510,465	508,295	501,807	499,214	498,554	488,859	462,115	480,262	480,422	481,325	474,578	630,751	618,421	611,873	579,667	594,432	581,542	572,594	571,127	606,669	627,974	677,891	666,843	692,088	693,128	704,421	696,995	702,431	714,290	718,318	698,300	691,100	663,500	663,400	638,100	263,000	242,400	254,500	235,100	194,800	-	-
Long Term Debt	189,346	0	0	167,393	167,802	165,695	157,820	147,745	163,957	130,000	126,000	153,500	136,000	59	152	255	454	109,059	104,232	846	983	1,218	1,790	2,706	3,852	5,102	5,906	7,341	8,060	8,264	6,914	4,206	4,458	4,982	7,014	107,471	110,651	109,352	182,889	184,077	185,045	187,452	188,429	193,531	181,311	181,914	181,807	183,155	183,711	170,081	169,238	168,107	167,903	183,240	183,290	183,362	183,431	183,000	183,000	183,000	183,000	183,000	183,000	189,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,046	200,044	200,052	200,052	200,149	200,145	200,152	200,245	227,928	228,181	228,274	248,918	272,946	304,302	241,012	249,720	275,989	286,441	295,876	296,079	289,061	307,179	318,419	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Debt Total	0	0	0	167,393	167,802	165,695	157,820	147,745	163,957	130,000	126,000	153,500	136,000	59	152	255	454	109,059	104,232	846	983	1,218	1,790	2,706	3,852	5,102	5,906	7,341	8,060	8,264	6,914	4,206	4,458	4,982	7,014	107,471	110,651	109,352	182,889	184,077	185,045	187,452	188,429	193,531	181,311	181,914	181,807	183,155	183,711	170,081	169,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Long Term Investments	0	45,463	46,954	46,415	44,416	44,241	42,549	43,579	42,081	53,002	51,385	56,239	53,978	36,691	36,409	28,024	32,437	32,008	28,767	29,929	28,380	28,123	30,024	32,431	31,604	17,942	19,198	22,130	21,945	11,839	10,803	10,452	10,380	10,237	10,511	10,543	10,214	11,042	10,358	10,546	9,851	10,116	9,904	11,791	11,712	13,382	12,456	11,986	11,193	63,300	67,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Debt	162,173	157,269	145,859	143,727	125,048	147,087	133,619	125,325	98,570	95,746	88,584	112,336	85,188	98,428	109,771	99,035	77,694	73,607	68,163	54,631	17,424	43,371	56,009	65,462	63,041	84,732	100,210	110,317	33,297	54,605	65,512	72,660	64,002	93,606	104,772	99,519	87,285	142,289	159,345	157,209	134,407	150,605	162,264	164,428	156,841	186,730	205,784	210,231	188,407	126,846	132,790	114,861	95,929	98,346	108,682	103,314	91,524	98,558	97,519	93,823	90,308	93,389	101,658	100,727	104,076	132,351	133,934	145,733	134,118	153,270	157,009	158,226	159,260	154,139	155,520	157,807	147,829	168,042	168,891	174,808	176,520	183,801	200,349	208,120	223,675	245,748	265,951	277,151	286,972	311,349	321,138	329,004	325,047	315,324	329,896	342,078	353,800	347,700	333,600	352,500	342,000	4,600	2,500	13,700	8,300	36,700	-	-
Net Invested Capital	479,176	459,315	449,235	445,092	450,194	432,685	434,526	446,852	465,155	429,301	444,085	443,354	440,307	415,946	415,245	431,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Receivables	166,545	177,202	185,296	175,666	158,155	166,861	159,733	155,994	150,388	137,129	153,204	149,709	136,745	129,518	97,404	138,438	138,564	143,628	151,687	155,734	139,076	150,393	147,729	156,513	142,438	144,475	137,577	140,994	113,225	122,286	125,638	112,649	94,937	112,595	114,456	113,655	105,102	111,984	102,892	150,599	133,736	150,988	158,371	158,852	141,503	153,107	160,329	182,622	162,354	129,972	126,039	129,927	102,600	109,780	106,813	103,172	81,272	86,245	70,689	86,124	96,535	115,324	142,472	136,983	122,288	123,916	113,818	119,838	106,985	121,938	126,793	121,434	100,362	111,386	114,812	119,248	100,615	118,579	114,282	116,062	89,161	94,966	95,781	93,487	79,342	107,017	107,354	104,640	91,018	98,324	99,489	102,513	91,680	103,249	109,892	117,035	98,700	100,800	100,100	102,400	84,700	81,700	55,000	71,700	57,900	57,300	-	-
Net Tangible Assets	0	194,373	196,130	195,999	201,209	189,701	193,063	209,191	209,700	207,884	220,327	194,187	202,136	174,843	162,352	180,551	195,908	184,787	186,232	192,388	184,517	169,192	154,651	145,479	130,410	108,294	95,417	80,301	138,124	89,623	77,103	64,984	56,420	48,816	42,401	34,479	33,541	31,325	37,176	24,580	21,631	18,960	10,116	5,664	-1,025	-8,191	-16,983	-13,720	-40,512	83,997	100,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Working Capital	251,149	54,504	54,950	221,137	231,859	220,581	215,312	217,263	237,758	190,508	198,929	198,435	188,616	186,554	192,674	218,790	192,670	170,594	172,574	166,667	172,870	174,167	167,979	173,215	167,245	164,425	159,248	149,895	128,184	143,194	145,090	130,420	123,859	119,241	119,225	116,265	125,197	135,062	217,000	190,689	186,514	184,296	178,537	177,959	157,585	156,648	147,608	155,991	131,420	130,920	139,405	140,323	134,062	144,999	144,468	142,496	142,896	140,354	138,203	147,339	160,387	179,111	188,404	187,093	184,788	158,684	153,906	140,856	135,915	130,242	128,372	120,737	116,689	119,074	128,770	128,519	123,317	103,227	99,962	87,292	71,046	98,646	85,897	73,844	85,462	97,393	114,033	45,300	46,399	70,345	82,289	87,041	80,069	76,849	77,692	77,077	77,100	65,800	59,600	63,400	42,200	68,400	53,300	56,400	44,900	-	-	-
Non Current Assets Total	250,510	242,356	246,914	247,602	242,554	234,525	242,634	254,545	254,575	269,553	273,523	278,371	286,744	262,135	260,576	251,231	270,943	262,762	259,958	258,847	239,342	239,342	244,664	261,509	255,668	243,096	234,811	236,433	153,636	143,879	143,417	138,419	132,343	130,328	145,141	140,953	153,240	189,894	198,914	250,558	248,086	257,874	258,907	281,375	281,637	288,506	290,808	313,789	307,534	145,202	149,147	139,845	136,760	136,146	128,977	128,136	131,855	126,516	123,566	125,399	127,846	222,687	225,077	225,364	226,410	244,767	243,463	249,958	247,775	248,033	246,154	246,318	243,435	245,147	237,734	236,429	238,959	397,427	395,545	396,186	400,041	390,391	392,694	394,111	395,452	398,893	406,501	493,944	494,098	498,662	496,534	499,004	502,241	496,851	503,440	504,264	506,000	500,300	479,500	481,500	480,600	124,800	129,200	127,700	124,600	95,800	-	-
Non Current Liabilities Other	9,688	8,057	16,251	184,186	184,973	182,618	176,132	167,248	6,808	7,280	7,252	12,487	165,791	172,702	192,643	191,138	160,725	17,284	17,194	122,399	113,068	125,722	135,040	152,796	156,115	157,553	160,254	151,638	71,923	90,898	104,163	103,783	103,983	103,404	103,741	4,296	3,974	4,697	4,495	4,429	3,995	4,123	4,369	4,048	4,258	5,303	5,312	5,482	5,494	12,583	14,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Current Liabilities Total	213,942	23,518	24,226	192,496	193,471	190,942	185,418	177,884	196,383	162,410	158,822	192,134	178,726	184,317	203,988	202,728	173,709	156,776	151,033	137,756	128,946	144,110	154,597	175,107	178,841	182,992	185,719	178,689	89,743	142,452	154,610	151,081	149,773	149,647	155,912	157,413	164,631	168,416	245,564	246,350	246,066	246,982	249,352	257,546	245,388	254,174	254,031	257,248	258,315	182,664	184,033	182,871	182,734	196,507	193,775	192,972	200,694	196,978	195,366	194,030	196,475	187,447	188,077	194,314	205,009	205,830	205,616	205,440	205,068	206,485	207,944	207,693	206,133	206,399	206,459	206,604	206,671	232,915	233,453	230,204	227,681	254,500	247,443	245,835	265,012	285,973	315,335	273,457	280,890	309,568	315,702	325,593	320,124	312,951	327,037	337,823	351,500	344,400	326,900	343,500	332,300	10,400	7,100	17,400	12,300	36,600	-	-
Non Currrent Assets Other	30,934	-7,407	-7,975	-8,310	-8,498	-8,324	-9,286	-10,636	-10,706	-11,033	-11,854	-11,985	-12,935	-11,556	-11,193	-11,335	-12,530	-13,374	-15,042	-14,511	-14,895	-17,170	-17,767	-19,605	-18,874	-20,337	-19,559	-19,710	-9,760	-43,290	-43,533	-43,092	-41,332	-41,261	-45,157	-45,646	0	-54,367	-58,180	-57,844	0	-55,407	-56,554	-59,967	0	-66,957	-66,912	-68,611	-69,110	0	0	0	0	0	0	0	0	575,658	-1,957	577,566	40,145	46,435	47,962	43,173	39,454	40,317	36,138	33,005	30,875	31,500	29,908	29,372	26,491	28,669	26,776	25,295	24,979	-9,763	-8,533	-7,865	28,487	-5,957	-6,092	-6,391	28,322	-19,793	34,793	31,333	28,313	28,580	29,475	29,874	30,860	27,849	30,605	29,078	30,500	30,000	27,400	28,500	30,400	23,800	25,400	23,300	19,000	11,100	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,489	13,762	13,704	14,171	13,370	13,310	14,273	18,353	18,321	22,550	31,383	33,678	39,907	39,540	41,423	41,209	44,677	44,081	44,263	44,295	50,922	49,612	4,093	4,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122	0	0	0	882	128,330	133,419	146,569	145,266	134,177	132,121	134,979	62,136	53,133	53,426	49,856	47,079	47,070	58,211	57,548	67,929	104,874	109,854	140,956	137,214	144,921	146,671	163,238	162,490	168,290	169,529	187,316	182,732	63,300	67,631	63,191	60,184	63,035	55,553	52,623	54,864	48,575	43,279	39,687	40,145	133,805	134,466	133,511	133,658	142,389	137,447	135,915	133,189	133,575	131,931	133,148	129,957	133,039	128,052	126,020	124,955	284,494	283,256	283,805	283,779	283,650	284,663	284,285	283,614	286,944	290,085	376,725	376,037	378,707	382,067	384,932	388,386	387,905	393,698	394,706	0	0	0	0	0	0	0	0	0	-	-	-
Other Current Assets	34,246	39,281	43,277	43,604	44,018	48,629	51,247	50,569	36,774	45,254	38,808	37,450	33,452	33,865	29,894	33,739	29,850	28,754	32,148	22,434	20,731	22,107	29,056	26,148	21,457	23,264	27,388	24,482	17,162	31,677	26,566	24,918	21,602	22,273	26,924	26,902	26,135	30,029	32,572	33,728	29,617	29,709	30,293	34,806	28,964	32,252	33,725	32,202	28,393	22,724	23,850	23,301	20,443	17,899	20,434	18,534	17,247	1,868	18,410	13,821	10,564	26,962	27,328	29,850	25,755	29,230	29,857	24,032	22,644	24,276	25,100	24,200	23,743	24,100	25,300	24,400	26,275	23,608	20,834	19,547	17,681	14,155	15,229	15,919	17,959	18,450	19,952	21,957	22,854	32,548	30,865	31,448	27,321	30,018	27,022	24,017	24,000	21,800	22,700	20,400	17,600	14,100	15,300	15,300	12,700	8,800	-	-
Other Current Liab	60,332	248,765	247,176	68,547	66,040	68,827	67,111	71,214	70,139	62,383	61,937	50,582	52,272	49,030	47,101	48,731	55,223	62,092	61,987	53,172	8,602	52,663	60,358	54,223	52,546	48,258	41,496	43,943	41,489	50,032	43,317	38,799	38,920	39,372	39,832	37,728	42,066	50,902	33,084	58,905	56,651	65,856	60,345	62,900	191	57,682	54,032	59,187	56,556	52,567	41,819	47,072	44,442	51,895	40,977	45,408	36,827	42,427	39,040	46,715	19,931	53,864	56,104	58,023	47,198	53,949	46,597	50,860	16,738	51,919	46,174	56,987	37,350	47,393	41,523	43,861	41,202	65,585	58,479	61,387	46,713	52,004	51,967	52,701	39,166	57,050	51,211	43,046	33,933	39,191	36,830	34,886	34,924	47,910	53,031	55,031	47,100	55,400	57,500	53,100	48,300	32,900	29,500	33,100	33,600	25,300	-	-
Other Liab	0	15,464	0	15,060	15,075	14,344	15,285	16,354	17,514	18,313	19,106	24,472	27,292	25,116	26,636	24,904	29,284	30,658	32,236	31,052	31,963	41,892	42,807	56,401	35,115	31,553	28,254	10,638	4,923	3,898	4,163	3,783	3,983	3,404	3,741	4,296	3,974	4,697	4,495	4,429	3,995	4,123	4,369	4,048	4,258	5,303	5,312	5,482	5,494	12,583	14,795	14,764	14,831	13,267	10,485	9,610	17,263	6,905	6,987	6,457	6,473	1,926	2,168	2,363	2,344	3,800	3,695	3,557	3,145	5,074	6,514	6,216	6,133	6,353	6,415	6,552	6,619	2,623	2,612	2,764	2,148	1,028	940	790	816	94	65	5,037	6,818	7,897	4,554	4,867	1,693	2,071	2,470	3,011	0	0	0	0	0	0	0	0	0	-	-	-
Other Stockholder Equity	183,996	226,382	226,713	181,239	182,392	180,903	179,374	126,495	232,490	175,956	174,344	172,742	173,927	171,578	170,179	169,507	174,834	173,415	173,142	221,364	222,767	221,354	219,945	219,056	221,368	220,087	218,292	201,395	200,872	198,384	196,691	194,798	195,046	193,882	192,908	193,564	191,608	190,153	188,866	187,716	187,223	186,338	184,979	183,668	182,937	181,718	180,507	179,242	168,905	163,336	162,449	161,327	160,469	160,371	159,689	159,022	158,456	158,200	158,100	158,104	157,910	157,152	156,338	154,889	153,790	153,202	152,385	150,825	149,927	148,726	148,144	147,941	147,375	147,003	146,508	146,128	145,764	145,125	144,573	144,071	143,535	141,775	141,540	141,540	141,516	141,516	141,516	141,516	141,506	141,506	141,506	141,506	141,506	141,506	141,506	141,506	141,500	141,500	206,400	201,900	197,500	195,300	192,200	189,300	186,300	48,600	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212,532	180,639	88,090	104,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Property Plant And Equipment Gross	428,142	117,924	118,452	120,943	118,405	115,821	0	0	0	0	128,835	131,647	138,268	135,915	137,257	136,465	144,510	138,961	135,924	133,548	112,213	111,012	111,245	114,940	110,402	108,919	102,690	101,454	91,500	90,746	89,991	88,563	85,264	83,258	86,930	83,405	85,311	85,020	89,060	109,602	110,872	112,953	112,236	118,137	119,147	120,216	121,279	126,473	124,802	81,902	81,516	76,654	76,576	73,111	73,424	75,513	76,991	77,941	80,287	85,712	87,701	88,882	90,611	91,853	92,752	102,378	106,016	114,043	114,586	114,458	114,200	113,200	113,478	112,100	109,700	110,400	114,004	112,933	112,289	112,381	116,262	106,741	108,031	109,826	111,838	111,949	116,416	117,219	118,061	119,955	114,467	114,072	113,855	108,946	109,742	109,558	106,200	101,600	98,500	100,000	94,800	55,000	57,300	57,500	58,700	54,800	-	-
Property Plant And Equipment Net	120,921	117,924	118,452	120,943	118,405	115,821	120,620	126,233	126,244	126,784	128,835	131,647	138,268	135,915	137,257	136,465	144,510	138,961	135,924	133,548	112,213	111,012	111,245	114,940	110,402	108,919	102,690	101,454	91,500	90,746	89,991	88,563	85,264	83,258	86,930	83,405	85,311	85,020	89,060	109,602	110,872	112,953	112,236	118,137	119,147	120,216	121,279	126,473	124,802	81,902	81,516	76,654	76,576	73,111	73,424	75,513	76,991	77,941	80,287	85,712	87,701	88,882	90,611	91,853	92,752	102,378	106,016	114,043	114,586	114,458	114,223	113,170	113,478	112,108	109,682	110,409	114,004	112,933	112,289	112,381	116,262	106,741	108,031	109,826	111,838	111,949	116,416	117,219	118,061	119,955	114,467	114,072	113,855	108,946	109,742	109,558	106,200	101,600	98,500	100,000	94,800	55,000	57,300	57,500	58,700	54,800	-	-
Property Plant Equipment	0	117,924	106,227	107,591	104,643	101,897	105,137	109,105	126,244	126,784	128,835	131,647	119,324	117,151	117,219	116,149	122,483	138,961	135,924	114,322	112,213	111,012	111,245	114,940	110,402	108,919	102,690	101,454	91,500	90,746	89,991	88,563	85,264	83,258	86,930	83,405	85,311	85,020	89,060	109,602	110,872	112,953	112,236	118,137	119,147	120,216	121,279	126,473	124,802	81,902	81,516	76,654	76,576	73,111	73,424	75,513	76,991	77,941	80,287	85,712	87,701	88,882	90,611	91,853	92,752	102,378	106,016	114,043	114,586	114,458	114,223	113,170	113,478	112,108	109,682	110,409	114,004	112,933	112,289	112,381	116,262	106,741	108,031	109,826	111,838	111,949	116,416	117,219	118,061	119,955	114,467	114,072	113,855	108,946	109,742	109,558	0	0	0	0	0	0	0	0	0	-	-	-
Retained Earnings	196,509	193,485	191,314	194,306	201,692	201,465	200,734	208,073	215,748	221,912	232,270	212,472	212,342	195,012	188,298	210,032	206,542	202,333	195,672	155,908	146,251	133,803	120,552	105,432	92,264	73,356	65,307	56,288	45,356	-3,011	-13,295	-24,866	-32,105	-38,189	-45,556	-52,535	-54,879	-28,325	-28,195	-6,303	-7,771	-7,975	-13,022	-18,779	-22,902	-25,523	-25,942	-22,384	-28,263	-66,838	-71,367	-74,731	-80,751	-85,177	-85,861	-90,054	-91,560	-91,342	-90,499	-70,735	-59,155	49,239	49,603	44,919	38,372	31,891	29,266	26,591	21,701	20,271	15,864	10,955	7,188	10,147	13,439	10,624	6,255	121,179	117,258	107,976	98,758	93,913	90,716	84,384	77,379	72,917	68,719	131,734	126,157	125,995	127,807	126,268	123,211	122,147	114,608	103,018	90,500	80,000	71,300	60,100	49,300	41,300	34,100	25,300	15,900	91,400	-	-
Retained Earnings Total Equity	0	0	191,314	194,306	201,692	201,465	200,734	208,073	215,748	221,912	232,270	212,472	212,342	195,012	188,298	210,032	206,542	0	0	155,908	146,251	133,803	120,552	105,432	92,264	73,356	65,307	56,288	45,356	-3,011	-13,295	-24,866	-32,105	-38,189	-45,556	-52,535	-54,879	-28,325	-28,195	-6,303	-7,771	-7,975	-13,022	-18,779	-22,902	-25,523	-25,942	-22,384	-28,263	-66,838	-71,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Short Long Term Debt	2,113	185,973	171,597	1,456	1,450	2,826	4,178	5,183	5,248	1,650	4,455	5,182	7,673	7,515	4,831	2,516	2,672	2,752	869	1,013	544	1,133	2,128	2,513	4,192	4,421	144,430	6,885	3,529	9,901	13,882	0	2,349	0	0	0	6,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Short Long Term Debt Total	203,014	194,027	180,564	178,892	179,846	179,424	174,311	166,713	184,117	145,747	144,171	172,844	159,107	166,716	182,183	180,340	147,097	128,870	119,666	107,717	98,516	104,026	114,974	122,866	129,044	135,523	144,430	155,226	83,686	105,165	120,796	121,033	118,363	122,895	127,632	123,388	130,306	183,239	205,102	205,636	197,232	196,662	199,287	211,152	201,396	222,296	244,948	253,165	267,138	170,081	169,238	168,107	167,903	183,240	183,290	183,362	183,431	183,000	183,000	183,000	183,000	183,000	183,000	189,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,044	200,065	200,090	200,124	200,161	200,187	200,226	200,469	200,662	229,205	229,825	230,292	250,910	274,827	306,189	281,987	291,341	315,583	325,345	332,972	330,641	321,974	338,376	347,659	357,700	352,300	337,800	354,300	343,900	5,900	4,500	14,700	9,600	36,800	-	-
Short Term Debt	5,984	185,973	171,597	1,456	1,450	2,826	4,178	5,183	5,248	1,650	4,455	5,182	7,673	7,515	4,831	2,516	2,672	2,752	869	1,013	1,533	1,808	3,184	4,160	4,192	4,421	6,524	6,885	8,626	9,901	13,882	16,827	13,905	17,913	20,618	15,917	19,655	73,887	22,213	21,559	12,187	9,210	10,858	17,621	20,085	40,382	63,141	70,010	83,427	12,884	0	0	0	0	0	0	0	0	0	0	22,059	0	0	0	-9,829	0	0	0	25,420	0	0	44	44	19	46	72	109	38	81	317	417	1,277	1,644	2,018	1,992	1,881	1,887	40,975	41,621	39,594	38,904	37,096	34,562	32,913	31,197	29,240	25,800	23,700	22,800	21,900	21,200	0	200	200	500	200	-	-
Short Term Investments	0	0	0	0	294	576	0	0	0	53,002	51,385	56,239	53,978	36,691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212,532	180,639	88,090	104,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Assets	679,900	678,774	685,497	670,738	652,105	633,056	638,414	650,848	665,399	626,678	635,932	621,477	621,408	581,950	557,219	600,490	602,209	594,004	596,047	582,263	559,519	559,252	560,646	580,202	559,037	540,269	520,993	519,546	394,529	413,602	419,199	393,726	364,252	365,866	391,498	377,321	398,751	511,736	583,608	612,956	588,322	603,604	594,406	624,872	592,691	618,000	640,520	691,898	697,657	413,362	408,806	411,986	383,605	400,055	377,893	375,522	362,525	353,401	341,829	362,679	382,437	522,127	546,394	547,061	527,769	523,153	510,465	508,295	501,807	499,214	498,554	488,859	462,115	480,262	480,422	481,325	474,578	630,751	618,421	611,873	579,667	594,432	581,542	572,594	571,127	606,669	627,974	677,891	666,843	692,088	693,128	704,421	696,995	702,431	714,290	718,318	698,300	691,100	663,500	663,400	638,100	263,000	242,400	254,500	235,100	194,800	-	-
Total Current Assets	429,390	436,418	438,583	423,136	409,551	398,531	395,780	396,303	410,824	357,125	362,409	343,106	334,664	319,815	296,643	349,259	331,266	331,242	336,089	323,416	320,177	319,910	315,982	318,693	303,369	297,173	286,182	283,113	240,893	269,723	275,782	255,307	231,909	235,538	246,357	236,368	245,511	321,842	384,694	362,398	340,236	345,730	335,499	343,497	311,054	329,494	349,712	378,109	390,123	268,160	259,659	272,141	246,845	263,909	248,916	247,386	230,670	226,885	218,263	237,280	254,591	299,440	321,317	321,697	301,359	278,386	267,002	258,337	254,032	251,181	252,400	242,541	218,680	235,115	242,688	244,896	235,619	233,324	222,876	215,687	179,626	204,041	188,848	178,483	175,675	207,776	221,473	183,947	172,745	193,426	196,594	205,417	194,754	205,580	210,850	214,054	192,300	190,800	184,000	181,900	157,500	138,200	113,200	126,800	110,500	99,000	-	-
Total Current Liabilities	178,241	381,914	383,633	201,999	177,692	177,950	180,468	179,040	173,066	166,617	163,480	144,671	146,048	133,261	103,969	130,469	138,596	160,648	163,515	156,749	147,307	145,743	148,003	145,478	136,124	132,748	126,934	133,218	112,709	126,529	130,692	124,887	108,050	116,297	127,132	120,103	120,314	186,780	167,694	171,709	153,722	161,434	156,962	165,538	153,469	172,846	202,104	222,118	258,703	137,240	120,254	131,818	112,783	118,910	104,448	104,890	87,774	86,531	80,060	89,941	94,204	120,329	132,913	134,604	116,571	119,702	113,096	117,481	118,117	120,939	124,028	121,804	101,991	116,041	113,918	116,377	112,302	130,097	122,914	128,395	108,580	105,395	102,951	104,639	90,213	110,383	107,440	138,647	126,346	123,081	114,305	118,376	114,685	128,731	133,158	136,977	115,200	125,000	124,400	118,500	115,300	69,800	59,900	70,400	65,600	54,600	-	-
Total Liab	392,183	405,432	407,859	394,495	371,163	368,892	365,886	356,924	369,449	329,027	322,302	336,805	324,774	317,578	307,957	333,197	312,305	317,424	314,548	294,505	276,253	289,853	302,600	320,585	314,965	315,740	312,653	311,907	202,452	268,981	285,302	275,968	257,823	265,944	283,044	277,516	284,945	355,196	413,258	418,059	399,788	408,416	406,314	423,084	398,857	427,020	456,135	479,366	517,018	319,904	304,287	314,689	295,517	315,417	298,223	297,862	288,468	283,509	275,426	283,971	290,679	307,776	320,990	328,918	321,580	325,532	318,712	322,921	323,185	327,424	331,972	329,497	308,124	322,440	320,377	322,981	318,973	363,012	356,367	358,599	336,261	359,895	350,394	350,474	355,225	396,356	422,775	412,104	407,236	432,649	430,007	443,969	434,809	441,682	460,195	474,800	466,700	469,400	451,300	462,000	447,600	80,200	67,000	87,800	77,900	91,200	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212,532	180,639	88,090	104,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Stockholder Equity	287,717	273,342	277,638	276,243	280,942	264,164	272,528	293,924	295,950	297,651	313,630	284,672	296,634	264,372	249,262	267,293	289,904	276,580	281,499	287,758	283,266	269,399	258,046	259,617	244,072	224,529	208,340	193,150	178,315	130,917	119,726	104,388	93,119	85,649	90,101	81,484	91,256	125,157	136,672	154,990	148,994	153,765	146,883	157,111	149,753	146,717	140,090	161,610	131,027	89,365	100,279	93,079	83,780	80,225	75,222	73,191	69,565	69,892	66,403	78,708	91,758	214,351	225,404	218,143	206,189	197,621	191,753	185,374	178,622	171,790	166,582	159,362	153,991	157,822	160,045	158,344	155,605	267,739	262,054	253,274	243,406	234,537	231,148	222,120	215,902	210,313	205,199	265,787	259,607	259,439	263,121	260,452	262,186	260,749	254,095	243,518	231,600	221,700	212,200	201,400	190,500	182,800	175,400	166,700	157,200	103,600	-	-
Treasury Stock	0	0	0	0	-50,366	-50,772	-51,081	-51,171	-55,264	-55,611	-56,086	-56,090	-60,482	-60,482	-60,639	-60,999	-50,773	-50,836	-50,689	-10,763	-8,880	-8,875	-8,911	-8,505	-7,118	-7,056	-7,072	-6,936	-5,632	-5,592	-5,592	-5,552	-4,208	-4,208	-4,134	-2,465	-1,284	-1,284	-1,183	-1,193	-519	-519	-519	-519	-1,885	-1,882	-1,866	-1,865	-1,870	-1,869	-1,862	-1,808	-1,118	-413	-411	-379	-292	-289	-132	-129	-129	-129	-129	-9	-383	-383	-369	-277	-151	-150	-141	-133	-65	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Begin Period Cash Flow	54,798	85,547	73,919	69,403	81,092	66,003	50,389	54,361	43,021	62,825	44,555	78,731	71,974	91,907	92,692	95,924	65,882	40,784	52,332	24,142	27,235	4,369	5,594	3,924	1,900	1,300	400	300
Capital Expenditures	38,498	31,609	27,031	32,462	39,467	29,027	32,170	24,476	28,735	24,754	25,344	26,352	26,290	18,574	11,998	24,573	18,141	25,895	28,934	23,917	26,382	14,656	23,968	28,720	51,800	372,400	12,300	14,100
Cash And Cash Equivalents Changes	0	-29,072	14,669	1,269	-10,052	15,089	15,614	-3,972	11,340	-19,804	18,270	-34,176	6,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-4,616	-5,116	1,342	-8,898	2,291	-10,177	2,652	-295	-1,306	-2,585	1,772	-70,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-13,957	-30,749	11,628	4,516	-11,689	15,089	15,614	-3,972	11,340	-19,804	18,270	-34,176	6,862	-19,933	-785	-3,232	30,042	25,098	-11,548	28,190	-3,093	22,866	-1,225	1,670	2,000	500	900	100
Change In Working Capital	-23,928	-15,870	-43,593	7,665	-44,790	-7,903	1,104	865	6,706	-21,779	-9,655	35,347	-23,194	-14,876	27,422	6,706	-12,212	6,674	-9,549	-11,801	16,591	31,089	23,001	-15,158	-33,700	-200	7,200	-9,200
Change Receivables	0	-13,161	-17,019	4,164	-1,353	-3,575	-15,156	-18,694	-489	-19,400	4,122	19,466	-11,658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-5,854	-13,161	-17,019	4,164	-1,353	-3,575	-15,156	-18,694	-489	-19,400	4,122	19,466	-11,658	-21,012	16,619	20,087	-13,424	-2,739	-3,516	-9,511	-6,698	14,845	0	5,577	0	0	0	0
Change To Inventory	-31,563	-20,127	-51,270	4,000	-15,653	-10,002	-2,132	4,519	-4,340	3,161	-23,646	20,995	-9,895	-11,586	17,255	-1,786	933	-2,350	517	-6,386	4,876	5,223	14,462	-5,905	-3,600	-1,900	-4,000	-3,700
Change To Liabilities	0	22,577	16,515	-1,841	-18,886	3,383	28,569	12,388	11,830	-4,234	12,454	-6,886	3,142	0	0	0	0	0	0	0	0	0	6,548	0	0	0	0	0
Change To Netincome	0	1,447	-30,532	-4,309	-22,479	5,310	4,501	-34,775	4,735	72,104	1,606	1,129	23,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-1,071	8,181	-4,141	-20,804	-5,380	7,900	4,060	4,958	-6,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	33,691	34,742	34,471	33,235	31,483	29,517	28,254	23,613	22,797	30,081	35,225	35,321	18,847	19,070	20,928	27,516	29,821	27,561	27,421	26,757	25,079	26,413	29,568	28,680	27,900	14,400	13,200	10,000
Dividends Paid	0	0	0	0	0	0	1,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,600	105,000	13,200
End Period Cash Flow	40,841	54,798	85,547	73,919	69,403	81,092	66,003	50,389	54,361	43,021	62,825	44,555	78,836	71,974	91,907	92,692	95,924	65,882	40,784	52,332	24,142	27,235	4,369	5,594	3,900	1,800	1,300	400
Exchange Rate Changes	0	0	0	0	0	-3,863	4,561	-2,054	-2,076	-3,281	326	1,364	-1,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-33,552	-24,803	-63,279	-3,821	-14,962	51,745	46,738	40,801	26,070	-4,939	18,340	49,193	-25,369	-4,723	1,826	17,883	15,384	20,645	-9,873	24,359	45,972	80,969	38,683	23,682	-7,600	-326,400	51,500	11,200
Investments	-36,979	2,870	17,800	-1,550	-1,600	-437	-108,640	-23,824	-437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-6,506	25,541	14,355	27,227	-29,656	45,175	-42,525	-8,046	-78,544	13	-64,202	38,879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-5,183	-14,056	3,406	-7,950	60,291	53,848	45,049	75,574	20,567	-60,591	16,508	3,748	45,537	10,625	-32,323	-97,527	16,671	14,513	933	-92,503	21,379	-48,778	2,946	32,709	41,200	33,400	47,000	24,100
Other Cashflows From Financing Activities	38,410	54,226	137,666	111,530	109,448	27,915	95,839	16,801	22,491	127,323	25,555	43,725	39,044	177,908	336	-17,553	-1,219	-194	-359	-658	-52,095	-59,175	-39,842	-24,499	9,700	325,900	-49,700	5,900
Other Cashflows From Investing Activities	0	158	55,072	127	34,768	1,514	-76,470	652	-1,635	70,474	107	-19,258	-3,493	0	0	0	0	0	0	0	0	2	44	786	0	0	0	0
Other Non Cash Items	1,082	1,158	-35,981	-2,244	-34,256	-1,290	4,053	-1,185	-324	69,936	-287	-1,028	-68,630	-2,456	-255	56,097	-7,009	-7,627	-2,254	181,997	-794	74,493	84	-995	-100	100	-2,500	400
Sale Purchase Of Stock	-1,720	-791	-2,665	-6,768	-54,119	-4,214	-2,481	-1,424	-2,924	-765	-516	-1,273	0	0	0	0	0	0	0	-380	0	0	0	0	0	0	0	0
Stock Based Compensation	3,322	5,942	5,960	5,888	6,191	5,632	7,265	6,134	7,224	5,406	4,974	4,890	4,423	2,266	1,252	3,425	2,431	1,953	1,695	1,389	1,300	0	0	0	0	0	0	0
Total Cash From Financing Activities	17,485	-7,297	22,876	6,513	-28,258	-33,870	40,785	-43,371	-11,019	-82,058	-503	-65,475	37,522	-14,029	336	-16,231	900	107	-358	-1,038	-51,651	-59,175	-39,842	-24,499	9,700	323,300	-35,200	-7,100
Total Cash From Operating Activities	4,946	6,806	-36,248	28,641	24,505	80,772	78,908	65,277	54,805	19,815	43,684	75,545	921	13,851	13,824	42,456	33,525	46,540	19,061	48,276	72,354	95,625	62,651	52,402	44,200	46,000	63,800	25,300
Total Cashflows From Investing Activities	0	-28,581	28,041	-33,885	-6,299	-27,950	-108,640	-23,824	-30,370	45,720	-25,237	-45,610	-29,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31
Begin Period Cash Flow	36,758	34,705	35,165	54,798	32,337	40,692	41,388	85,547	50,001	55,587	60,508	73,919	68,288	72,412	81,305	69,403	55,263	51,503	53,086	81,092	60,655	58,965	57,404	66,003	50,791	44,220	44,909	50,389	50,560	55,284	48,373	54,361	29,289	22,860	23,869	43,021	40,950	45,757	48,427	62,825	46,057	37,023	46,724	44,555	35,566	39,164	42,934	78,731	43,235	36,448	53,246	71,974	84,894	74,608	80,048	91,907	84,442	85,481	89,177	92,692	89,611	81,342	88,273	95,924	67,649	66,066	54,267	65,882	46,730	42,991	41,774	40,784	45,926	44,570	42,317	52,332	32,145	31,335	25,661	24,142	45,404	29,476	22,172	27,235	29,079	40,238	4,836	4,369	4,234	4,207	3,968	5,594	6,650	8,480	5,581	3,924	4,600	4,400	1,800	1,900	0	1,200	900	1,300	0
Capital Expenditures	9,914	10,559	7,915	10,110	8,732	7,987	7,522	7,368	5,455	7,533	6,325	7,718	8,131	7,137	10,054	7,140	8,696	13,292	8,795	8,684	6,211	5,971	6,340	10,505	7,278	9,725	7,902	7,265	5,992	6,478	5,189	6,817	5,214	8,292	6,739	8,490	4,982	7,167	8,019	4,586	6,822	7,821	4,883	5,818	6,109	5,873	7,522	6,848	5,572	6,601	9,775	4,342	8,157	3,354	3,444	3,619	3,219	2,036	2,798	3,945	6,617	6,315	6,128	5,513	3,882	3,445	4,007	6,807	6,101	6,644	6,587	6,563	8,000	8,568	8,312	4,054	5,809	6,680	6,678	4,750	14,767	4,209	3,049	4,357	4,754	2,651	3,002	4,249	3,072	9,204	5,648	6,044	11,769	6,282	4,957	5,712	11,000	23,500	3,200	14,100	365,100	2,700	2,900	1,700	4,200
Cash And Cash Equivalents Changes	0	0	-5	-20,056	20,223	-6,617	1,515	-44,193	36,062	-4,258	-5,981	-11,154	2,518	-6,158	-9,596	14,505	0	0	0	-28,006	20,437	1,690	1,561	-8,599	15,212	6,571	-689	-5,480	-171	-4,724	6,911	-5,988	25,072	6,429	-1,009	-19,152	2,071	-4,807	-2,670	-14,398	16,768	9,034	-9,701	2,169	8,989	-3,598	-3,770	-35,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	1,402	1,977	10,894	28	-2,696	-12,842	6,028	-8,060	1,660	-4,744	4,109	-3,898	4,794	-3,663	0	0	0	-676	3,377	7,331	-4,770	-3,647	-11,707	5,704	586	-4,760	8,531	-493	-2,409	-2,977	408	2,217	-419	-2,501	309	1,818	852	-4,285	-93	962	1,504	-4,958	2,878	3,276	-1,786	-2,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	4,083	2,053	-460	-19,633	22,461	-8,355	-696	-44,159	35,546	-5,586	-4,921	-13,411	5,631	-4,124	-8,893	11,902	14,140	3,760	-1,583	-28,006	20,437	1,690	1,561	-8,599	15,212	6,571	-689	-5,480	-171	-4,724	6,911	-5,988	25,072	6,429	-1,009	-19,152	2,071	-4,807	-2,670	-14,398	16,768	9,034	-9,701	2,169	8,989	-3,598	-3,770	-35,797	35,496	6,787	-16,798	-18,728	-12,920	10,286	-5,440	-11,859	7,465	-1,039	-3,696	-3,515	3,081	8,269	-6,931	-7,651	28,275	1,583	11,799	-11,615	19,152	3,739	1,217	990	-5,142	1,356	2,253	-10,015	20,187	810	5,674	1,519	-21,262	15,928	7,304	-5,063	-1,844	-11,159	35,402	467	135	27	239	-1,626	-1,056	-1,830	2,899	1,657	-700	200	2,600	-100	600	-800	1,200	-400	1,200
Change In Working Capital	-1,196	-14,056	-1,509	-7,167	18,821	-16,074	3,498	-22,115	-15,319	4,158	-8,739	-23,693	7,801	1,396	17,144	-18,676	-10,649	-3,071	-10,493	-20,577	14,632	-3,971	-6,273	-12,291	11,680	4,598	-5,716	-9,458	12,616	1,842	-2,182	-11,411	28,769	-311	-5,734	-16,018	9,487	-3,742	-1,295	-26,229	11,474	4,904	-11,714	-14,319	25,410	14,968	5,087	-10,118	18,937	-3,774	-16,427	-21,930	-1,423	6,745	-8,760	-11,438	8,872	-2,325	10,882	9,993	7,888	15,069	-9,697	-6,554	4,237	-2,770	2,676	-16,355	14,058	1,231	-5,548	-3,067	-2,017	10,471	1,162	-19,165	6,220	-280	-6,287	-11,454	10,331	3,765	-3,784	6,279	10,503	8,124	11,362	1,100	16,214	13,096	3,689	-9,998	-9,114	-1,291	-1,589	-3,164	-14,500	-6,600	5,100	-17,700	18,800	-13,000	6,800	-12,800	9,700
Change Receivables	0	0	-11,267	-16,833	15,172	-12,852	-9,352	-6,129	-14,273	14,429	-1,222	-15,953	-2,943	-30,537	41,374	-3,730	0	0	0	-17,821	11,570	-3,551	3,227	-14,821	3,076	-4,738	5,154	-18,648	6,792	3,052	-13,082	-15,456	17,279	-3,131	1,184	-15,821	2,163	-10,937	5,799	-16,425	16,040	8,440	-2,963	-17,395	12,022	8,271	16,890	-17,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	15,481	6,765	-11,267	-16,833	15,172	-12,852	-9,352	-6,129	-14,273	14,429	-1,222	-15,953	-2,943	-30,537	41,374	-3,730	7,511	4,576	4,381	-17,821	11,570	-3,551	3,227	-14,821	3,076	-4,738	5,154	-18,648	6,792	3,052	-13,082	-15,456	17,279	-3,131	1,184	-15,821	2,163	-10,937	5,799	-16,425	16,040	8,440	-2,963	-17,395	12,022	8,271	16,890	-17,717	16,183	-6,431	4,148	-25,558	7,151	-174	-5,548	-22,441	5,391	-14,746	16,550	9,424	20,087	5,235	0	-12,189	-13,424	0	0	-13,325	-3,516	0	-3,600	-20,674	-3,516	3,391	2,524	-19,900	-9,511	0	0	-27,166	-6,698	0	0	-13,975	14,845	0	0	0	0	0	0	0	5,577	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	2,088	-10,509	-7,914	-15,228	4,206	-12,469	-2,052	-9,812	-14,690	-11,830	-17,468	-7,282	317	9,978	-457	-5,838	11,680	-5,535	-8,143	-13,655	8,039	-7,431	-5,916	-4,694	4,432	175	-4,294	-2,445	4,238	2,729	3,210	-5,658	10,688	1,892	-8,573	-8,347	11,446	6,968	-1,576	-13,677	2,646	-8,685	-10,826	-6,781	12,416	8,157	-2,110	2,532	7,648	16	-7,507	-10,052	-562	-3,136	-2,077	-5,811	-1,017	6,688	5,529	6,055	10,393	-440	-3,636	-8,103	177	-782	3,286	-1,748	744	-722	-1,279	-1,093	-486	4,222	3	-3,222	3,861	-2,365	-2,130	-5,752	2,011	-890	-633	4,388	2,775	666	-66	1,848	3,855	4,132	5,033	1,442	-4,291	-1,120	1,415	-1,909	-1,100	-3,500	0	1,000	600	-200	-2,100	-200	-1,400
Change To Liabilities	0	-3,747	16,302	22,951	-10,908	9,219	17,598	6,668	-4,142	7,047	6,885	6,725	6,486	25,546	-28,467	-5,406	-18,991	-1,593	-2,791	11,559	-8,354	-320	1,186	10,871	15,879	3,457	-7,162	16,395	-6,945	-3,446	10,099	12,680	394	-1,289	2,074	10,651	-4,431	-1,591	-6,370	8,158	-7,119	4,187	571	14,815	-1,906	-4,736	-7,907	7,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,862	0	0	0	0	13,255	0	0	0	0	0	0	0	0	6,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	2,193	317	-3,182	2,981	594	-2,873	745	-3,949	594	-25,463	-2,084	-915	-524	-3,376	506	2,202	2,383	-24,874	-1,983	-886	2,259	3,223	714	-10,137	4,273	6,805	3,560	-39,064	1,337	1,882	1,070	-1,002	2,770	-624	3,591	37,681	1,615	31,436	1,372	688	328	328	262	-864	134	608	1,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-6,565	-6,565	3,630	-680	7,458	4,906	-12,755	17,786	-5,488	3,066	-7,183	4,482	-1,786	4,598	-11,435	-10,849	-519	-3,940	-5,496	-751	409	-4,421	-617	7,900	9,225	-2,517	-4,760	4,060	-491	-2,409	0	4,958	0	0	0	-6,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	8,485	8,712	8,646	8,519	8,372	8,429	8,707	9,234	8,873	8,373	8,644	8,581	9,052	8,209	7,895	8,079	8,221	7,979	7,973	7,310	7,332	7,147	7,170	7,868	7,339	7,177	7,203	6,535	6,219	6,063	5,967	5,364	4,954	5,744	5,886	6,213	6,491	7,310	8,104	8,176	8,757	8,456	8,832	9,180	13,689	7,295	7,286	7,051	4,158	4,765	5,006	4,918	3,914	4,956	5,168	5,032	4,944	5,232	5,452	5,300	5,760	6,656	7,380	7,720	6,850	7,659	7,749	7,563	7,199	6,933	6,780	6,649	6,531	6,629	7,073	7,188	6,966	6,557	6,592	6,642	6,754	6,338	6,130	5,857	7,018	7,257	6,429	5,709	8,145	7,138	7,138	7,147	7,954	7,044	7,081	6,601	6,300	6,900	7,600	7,100	3,600	3,600	3,600	3,600	4,200
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	1,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,600	82,300
End Period Cash Flow	40,841	36,758	34,705	35,165	54,798	32,337	40,692	41,388	85,547	50,001	55,587	60,508	73,919	68,288	72,412	81,305	69,403	55,263	51,503	53,086	81,092	60,655	58,965	57,404	66,003	50,791	44,220	44,909	50,389	50,560	55,284	48,373	54,361	29,289	22,860	23,869	43,021	40,950	45,757	48,427	62,825	46,057	37,023	46,724	44,555	35,566	39,164	42,934	78,731	43,235	36,448	53,246	71,974	84,894	74,608	80,048	91,907	84,442	85,481	89,177	92,692	89,611	81,342	88,273	95,924	67,649	66,066	54,267	65,882	46,730	42,991	41,774	40,784	45,926	44,570	42,317	52,332	32,145	31,335	25,661	24,142	45,404	29,476	22,172	27,235	29,079	40,238	4,836	4,369	4,234	4,207	3,968	5,594	6,650	8,480	5,581	3,900	4,600	2,600	1,800	600	-800	1,200	900	1,200
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,317	-455	-288	-3,879	759	312	1,417	2,203	629	-1,786	-244	-878	854	-180	-343	459	-2,012	-1,116	-1,855	-271	-39	263	671	-308	-300	86	714	-1,628	2,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	700	-11,539	-3,421	-19,292	22,212	-14,307	-5,529	-27,179	-22,014	-4,581	-11,900	-24,784	11,555	8,351	-10,025	-13,702	-4,713	566	3,478	-14,293	26,923	12,756	12,900	-834	20,512	14,372	9,309	2,545	22,268	12,745	11,473	-5,685	32,458	7,209	-828	-12,769	15,679	-954	1,113	-20,777	14,418	11,380	-1,046	-6,412	29,407	18,840	1,932	-986	12,771	-910	-17,412	-19,818	2,462	7,311	-3,604	-10,892	13,183	-2,014	-6,596	-2,747	5,171	11,779	-2,177	3,110	21,734	445	5,068	-11,863	17,829	3,751	-593	-342	-4,460	1,999	1,977	-9,389	15,600	1,535	5,788	1,436	6,550	16,444	7,313	15,665	22,881	19,330	28,928	9,830	26,927	9,777	7,026	-5,047	-10,762	9,777	12,871	11,796	-3,400	-12,700	21,800	-13,300	-335,600	-4,700	16,400	-2,500	15,600
Investments	-10,036	-10,647	-7,541	-8,755	-250	-250	3,370	-7,236	20,149	-750	-1,200	-399	-800	-7,113	-750	-7,132	-9,043	-13,012	24,839	-400	-437	-437	-437	-437	-437	0	0	0	-437	0	0	0	-437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	14,983	3,143	-895	-1,771	8,046	3,696	-16,477	37,535	1,200	-28,365	15,171	-8,309	-14,477	2,259	34,882	17,226	6,839	12,212	-9,050	-5,653	-10,817	-6,963	-6,223	-6,075	-9,477	-10,024	70,751	-21,530	-17,184	-3,917	106	-7,147	1,219	1,054	-3,172	-65,028	-19,118	-1,475	7,077	1,861	-3,008	-8,376	9,536	-20,531	-23,302	-4,219	-16,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	3,024	2,171	-2,992	-7,386	227	731	-7,339	-7,675	-6,164	-10,358	19,798	130	3,580	6,714	-21,734	3,490	4,209	6,661	39,764	9,657	12,056	13,292	15,120	13,380	18,908	8,049	8,919	9,173	48,489	9,981	10,995	6,109	4,951	7,298	6,383	1,935	-32,998	1,030	-29,113	490	321	5,513	6,391	4,283	2,711	589	-5,298	5,746	35,366	4,257	3,364	2,889	4,321	649	4,172	1,483	-136	-843	-19,764	-11,580	-108,394	-364	4,684	6,547	6,481	2,625	2,695	4,870	1,450	4,408	4,888	3,767	-2,959	-3,292	2,815	4,369	-114,924	3,921	9,282	9,218	4,845	3,197	6,332	7,005	4,462	4,198	-63,015	5,577	162	-1,812	1,539	3,057	1,065	7,538	11,590	12,516	10,500	8,700	11,200	10,800	8,000	7,200	8,800	9,400	8,300
Other Cashflows From Financing Activities	3,948	50,542	42,254	16,148	8,172	21,977	14,243	9,834	73,374	12,404	19,954	31,934	11,484	12,239	14,350	73,457	30,493	28,167	54,150	-3,362	46	1,096	21,618	5,155	4,191	7,604	2,205	81,839	3,823	1,178	8,878	2,922	3,424	7,028	10,001	2,038	109,443	5,896	1,392	10,592	3,981	2,340	5,848	13,386	11,124	2,531	25,492	61	27,490	11,501	17	36	-15,259	669	263	508	386	-50	-2,798	-3,853	17	143	-5,075	-11,316	-1,056	160	1,441	355	-6,413	-6,639	82	-263	-188	-100	-34	-37	-545	-230	-250	-13	-29,025	-626	-1,220	-20,966	-25,102	-30,801	6,024	-9,296	-26,615	-10,204	-6,593	3,570	8,252	-13,476	-9,290	-9,985	2,900	12,900	-19,200	13,100	328,700	2,400	-9,900	4,700	-32,300
Other Cashflows From Investing Activities	0	1,641	374	1,355	63	-45	8	132	55,072	34,524	35,092	806	84	24	11	8	33,168	33,515	33,235	1	67	3	32	1,412	722	326	20	-77,538	711	298	273	81	11	17	-1,680	17	52,703	18,720	-963	14	13	11	67	16	31	189	158	-19,636	397	396	271	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	0	13	44	199	0	57	786	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	557	142	393	-681	4,279	-27	-3,346	252	-3,797	-403	-30,144	-1,637	-1,009	-3,412	3,080	-903	-1,157	517	-33,704	88	-1,752	249	-170	383	602	1,843	1,788	-180	-173	-528	-274	-210	-113	-51	-125	-35	38,309	1,691	30,148	-212	65	-55	-84	-213	-5,779	1,341	1,615	1,795	-64,399	-1,067	-1,655	-1,848	3,742	-3,888	-1,600	-710	4,317	-3,374	-625	-573	63,909	1,533	822	-3,827	522	606	665	-2,155	-1,212	-788	-1,252	-2,905	26	-853	-999	-755	182,187	-361	328	-438	-127	36	-480	-223	60	840	73,593	0	78	6	0	0	0	-995	0	0	0	-200	200	-100	100	-100	100	0	-2,400
Sale Purchase Of Stock	-23	-372	-101	-1,224	-31	-61	-30	-669	-7	-309	-2	-2,347	1,773	-32	-54	-6,682	-82	-828	-50,264	-2,945	-8	36	-529	-3,713	-259	-15	-387	-1,820	-40	0	-40	-1,344	-70	-1,673	0	-1,181	0	-101	9	-673	213	-59	1	-671	-138	-16	-1	-1,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	-70	0	-60	20	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,050	1,001	1,202	69	1,521	1,587	1,736	1,098	1,275	1,924	1,599	1,162	2,353	1,425	738	1,372	1,492	1,105	2,046	1,548	1,418	1,376	1,434	1,404	1,552	1,648	1,726	2,339	1,547	1,699	1,928	960	1,478	1,264	1,157	3,325	1,607	1,499	1,137	1,163	832	1,419	1,336	1,387	1,307	1,122	1,111	1,350	1,473	703	1,254	993	659	677	699	231	398	257	33	564	3,425	-4,558	-2,863	1,081	2,431	-3,283	-3,951	587	1,695	-1,846	0	634	1,695	0	0	327	1,389	0	0	281	1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	1,951	14,611	3,042	-2,119	-1,802	7,985	3,666	-17,146	37,528	891	-28,367	12,824	-8,321	-14,533	1,168	28,199	17,124	5,538	-38,923	-11,997	-5,661	-10,781	-7,492	-9,936	-6,334	-9,544	-12,221	68,884	-20,653	-17,523	-3,957	-1,238	-7,217	-454	1,040	-4,388	-65,195	-20,718	-2,549	6,404	2,074	-3,028	-8,414	8,865	-20,535	-23,341	-4,232	-17,367	27,344	10,712	-79	-455	-15,259	600	192	438	386	-50	0	17	17	143	-5,075	-11,316	-1,056	160	1,441	355	254	34	82	-263	-190	-152	-21	5	-921	-166	-80	129	-28,839	-626	-1,220	-20,966	-25,102	-30,801	6,024	-9,296	-26,615	-10,204	-6,593	3,570	8,252	-13,476	-9,290	-9,985	2,900	12,900	-19,200	13,100	328,700	2,400	-9,900	2,100	2,600
Total Cash From Operating Activities	10,614	-980	4,494	-9,182	30,944	-6,320	1,993	-19,811	-16,559	2,952	-5,575	-17,066	19,686	15,488	29	-6,562	3,983	13,858	12,273	-5,609	33,134	18,727	19,240	9,671	27,790	24,097	17,211	9,810	28,260	19,223	16,662	1,132	37,672	15,501	5,911	-4,279	20,661	6,213	9,132	-16,191	21,240	19,201	3,837	-594	35,516	24,713	9,454	5,862	18,343	5,691	-7,637	-15,476	10,619	10,665	-160	-7,273	16,402	22	-3,798	1,198	11,788	18,094	3,951	8,623	25,616	3,890	9,075	-5,056	23,930	10,395	5,994	6,221	3,540	10,567	10,289	-5,335	21,409	8,215	12,466	6,186	21,317	20,653	10,362	20,022	27,635	21,981	31,930	14,079	29,999	18,981	12,674	997	1,007	16,059	17,828	17,508	7,600	10,800	25,000	800	29,500	-2,000	19,300	-800	19,800
Total Cashflows From Investing Activities	0	-26,943	-7,541	-8,755	-8,919	-8,282	-4,144	-7,236	15,093	-8,101	27,961	-6,912	-8,847	-7,113	-10,793	-7,132	-9,043	2,744	15,756	-9,083	-6,581	-5,968	-6,308	-9,093	-6,556	-9,399	-7,882	-84,803	-5,992	-6,180	-4,916	-6,736	-5,203	-8,275	-8,419	-8,473	47,721	11,553	-8,982	-4,572	-6,809	-7,810	-4,816	-5,802	-6,078	-5,684	-7,364	-26,484	-29,783	-20,317	-13,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Cost Of Revenue	780,999	724,997	603,604	493,810	620,556	609,568	576,304	500,538	467,834	469,705	721,809	713,869	618,596	490,391	387,167	586,411	559,397	549,793	522,996	507,598	450,635	471,188	449,386	467,400	459,400	365,200	328,100	278,100
Depreciation And Amortization	33,691	34,742	34,471	33,235	31,483	29,517	28,254	23,613	22,797	30,081	35,225	35,321	18,847	19,070	20,928	27,516	29,821	27,561	27,421	26,757	25,079	26,413	29,568	28,680	27,900	14,400	13,200	10,000
Discontinued Operations	0	0	0	0	0	0	0	0	-210	-9,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	16,900	-3,599	-13,093	-4,600	39,118	69,778	58,365	45,462	3,798	-4,196	3,855	-10,728	4,625	14,079	-27,751	38,534	35,650	35,781	27,670	57,010	58,069	73,669	35,786	74,046	96,800	56,700	50,700	28,900
Ebitda	50,591	31,143	21,378	28,635	70,601	99,295	86,619	69,075	26,595	25,885	39,080	24,593	23,472	33,149	-6,823	66,050	65,471	63,342	55,091	83,767	83,148	100,082	65,354	102,726	124,700	71,100	63,900	38,900
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	-579	9,062	0	-210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	194,819	174,926	166,858	154,196	213,733	256,631	248,140	195,439	176,978	190,874	226,021	224,644	146,777	144,835	87,985	166,287	167,723	158,906	148,588	174,197	156,030	165,319	135,082	199,792	215,800	138,600	121,400	85,600
Income Before Tax	-1,922	-10,696	12,436	-10,724	68,393	65,058	52,582	39,185	20,230	-53,060	20,734	4,560	71,642	11,303	-33,326	-50,775	23,224	19,639	4,436	-149,156	31,020	38,089	3,896	46,794	67,100	56,000	50,900	24,600
Income Tax Expense	3,261	3,360	9,030	-2,774	8,102	11,210	7,533	-36,389	-547	-1,856	4,226	812	26,105	678	-1,003	46,752	6,553	5,126	3,503	-56,653	9,641	13,426	950	14,085	25,900	22,600	3,900	500
Interest Expense	13,290	7,097	5,189	6,124	4,324	4,720	5,783	6,277	6,365	16,880	18,346	20,033	17,234	21,780	21,965	20,575	21,759	21,744	23,872	24,456	27,651	34,616	31,308	29,492	29,700	700	200	4,300
Interest Income	0	7,920	1,531	4,588	2,746	2,682	4,147	5,044	5,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	-130	-1,887	-2,207	-13,483	1,377	-1,613	-3,820	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-5,183	-14,056	3,406	-7,950	60,291	53,848	45,179	77,461	22,774	-47,108	15,131	5,361	49,357	10,809	-32,405	-97,527	16,671	14,513	933	-92,503	21,379	-48,778	2,946	32,709	41,200	33,400	47,000	24,100
Net Income Applicable To Common Shares	0	-14,056	3,406	-7,950	60,291	53,848	45,179	77,461	22,774	-47,108	15,131	5,361	49,357	10,809	0	0	16,671	14,513	933	0	21,379	24,663	2,946	32,709	0	0	0	0
Net Income From Continuing Ops	-5,183	-14,056	3,406	-7,950	60,291	53,848	45,049	75,574	20,777	-51,204	16,508	3,748	45,537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-13,000	-7,097	-5,189	-6,124	-4,324	-4,720	-5,783	-6,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	-6,534	2,214	3,064	1,436	2,774	995	1,380	-1,220	-10,357	-624	-4,136	75,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	-30,718	0	-33,599	0	0	0	0	51,458	0	0	4,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	16,900	-3,599	-13,093	-4,600	39,118	67,004	57,370	44,082	27,815	-25,823	39,704	28,729	13,526	22,803	-18,243	-43,271	34,799	35,063	23,227	-125,570	58,370	73,187	35,495	75,166	97,300	56,700	52,400	28,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	958,918	896,988	785,769	655,670	796,607	799,195	767,074	651,895	616,997	634,944	908,126	909,784	746,902	612,423	489,750	787,578	691,395	673,028	643,595	807,365	548,295	563,320	548,973	592,026	577,900	447,100	397,100	334,800
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	34,881	34,742	34,471	33,235	31,483	29,517	28,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	70,678	65,296	66,165	49,386	52,198	51,074	48,877	40,212	38,792	41,609	45,261	44,798	35,263	37,563	32,993	45,626	44,203	40,840	39,193	36,145	28,714	25,332	26,996	26,750	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	117,395	106,695	93,389	112,474	123,853	138,553	141,893	111,145	110,371	123,630	186,317	195,915	128,306	122,032	102,583	136,563	133,708	124,538	120,599	116,317	97,660	92,132	99,587	95,946	90,600	67,500	55,800	0
Tax Provision	3,261	3,360	9,030	-2,774	8,102	11,210	7,533	-36,389	-547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	177,919	171,991	182,165	161,860	176,051	189,627	190,770	151,357	149,163	165,239	186,317	195,915	128,306	122,032	102,583	201,167	131,998	123,235	120,599	299,767	97,660	92,132	99,587	124,626	118,500	81,900	69,000	56,700
Total Other Income Expense Net	-18,822	-7,097	25,529	-6,124	29,275	2,774	995	1,380	-1,220	-61,815	-624	-4,136	70,405	10,280	3,237	-59,924	10,968	7,015	319	-182,580	301	-482	-291	1,120	500	-700	1,700	-4,300
Total Revenue	975,818	899,923	770,462	648,006	834,289	866,199	824,444	695,977	644,812	660,579	947,830	938,513	765,373	635,226	475,152	752,698	727,120	708,699	671,584	681,795	606,665	636,507	584,468	667,192	675,200	503,800	449,500	363,700

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31
Cost Of Revenue	191,607	185,689	206,326	198,523	185,693	177,317	182,372	179,615	161,722	145,680	148,493	147,709	140,181	129,769	86,291	137,569	146,167	151,531	165,414	157,444	152,855	145,568	153,184	157,961	146,414	141,033	145,697	143,160	124,833	124,098	134,152	117,455	112,402	116,912	119,343	119,177	121,910	120,788	113,814	181,600	182,271	179,992	182,565	176,981	168,116	168,018	180,606	197,129	153,730	158,413	152,699	153,754	124,796	124,406	126,642	114,547	105,754	90,909	88,694	101,810	128,194	143,089	163,875	151,253	137,352	134,944	144,920	142,181	135,174	134,173	141,504	138,942	121,758	127,154	138,492	135,592	121,922	124,836	132,633	128,207	110,841	106,462	114,700	118,634	110,032	118,842	123,852	118,462	109,976	106,122	115,266	118,023	107,733	108,710	125,009	125,948	111,600	106,100	120,600	121,100	95,300	85,400	88,500	95,900	93,600	74,900	-	-
Depreciation And Amortization	8,485	8,712	8,646	8,519	8,372	8,429	8,707	9,234	8,873	8,373	8,644	8,581	9,052	8,209	7,895	8,079	8,221	7,979	7,973	7,310	7,332	7,147	7,170	7,868	7,339	7,177	7,203	6,535	6,219	6,063	5,967	5,364	4,954	5,744	5,886	6,213	6,491	7,310	8,104	8,176	8,757	8,456	8,832	9,180	13,689	7,295	7,286	7,051	4,158	4,765	5,006	4,918	3,914	4,956	5,168	5,032	4,944	5,232	5,452	5,300	5,760	6,656	7,380	7,720	6,850	7,659	7,749	7,563	7,199	6,933	6,780	6,649	6,531	6,629	7,073	7,188	6,966	6,557	6,592	6,642	6,754	6,338	6,130	5,857	7,018	7,257	6,429	5,709	8,145	7,138	7,138	7,147	7,954	7,044	7,081	6,601	6,300	6,900	7,600	7,100	3,600	3,600	3,600	3,600	4,200	3,000	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	-113	55	-168	-735	-8,108	-544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Ebit	-1,797	7,754	1,615	-5,348	2,941	3,565	-5,709	-4,396	-3,757	-8,385	-3,266	2,315	6,302	10,410	-27,045	5,733	1,131	9,260	15,910	12,495	13,787	17,914	20,110	17,967	14,219	13,366	15,626	15,154	4,006	12,584	8,218	8,468	1,318	3,446	1,719	3,528	605	829	5,893	5,860	-2,717	2,617	3,259	9,876	-6,245	292	4,351	4,467	67,690	3,585	9,221	3,698	9,812	3,947	4,616	-301	-110	2,098	-17,291	-7,227	203	5,998	14,483	17,858	14,475	5,736	5,477	9,962	2,955	9,209	14,289	9,328	1,074	-144	10,696	16,044	7,863	10,215	19,451	19,480	13,529	11,064	17,027	17,474	15,162	15,825	24,938	17,744	8,178	4,758	9,781	13,068	8,565	14,219	24,982	26,279	23,800	21,200	25,400	26,300	13,800	12,200	14,800	16,000	12,200	12,200	-	-
Ebitda	6,688	16,466	10,261	3,171	11,313	11,994	2,998	4,838	5,116	-12	5,378	10,896	15,354	18,619	-19,150	13,812	9,352	17,239	23,883	19,805	21,119	25,061	27,280	25,835	21,558	20,543	22,829	21,689	10,225	18,647	14,185	13,832	6,272	9,190	7,605	9,741	7,096	8,139	13,997	14,036	6,040	11,073	12,091	19,056	7,444	7,587	11,637	11,518	71,848	8,350	14,227	8,616	13,726	8,903	9,784	4,731	4,834	7,330	-11,839	-1,927	5,963	12,654	21,863	25,578	21,325	13,395	13,226	17,525	10,154	16,142	21,069	15,977	7,605	6,485	17,769	23,232	14,829	16,772	26,043	26,122	20,283	17,402	23,157	23,331	22,180	23,082	31,367	23,453	16,323	11,896	16,919	20,215	16,519	21,263	32,063	32,880	30,100	28,100	33,000	33,400	17,400	15,800	18,400	19,600	16,400	15,200	109,400	109,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Gross Profit	37,893	52,475	60,488	42,802	45,479	49,440	38,564	41,443	41,931	36,000	42,841	46,086	49,550	45,995	13,254	45,397	44,198	51,855	56,827	60,853	57,959	63,285	67,418	67,969	61,026	62,549	63,414	61,151	47,779	49,748	52,751	45,161	42,239	45,145	45,946	43,648	44,901	49,550	48,285	54,789	53,553	53,519	60,220	58,729	54,609	51,238	53,659	65,138	32,318	37,451	37,718	39,290	35,658	36,030	39,620	33,527	28,031	27,083	13,596	19,275	29,771	35,345	49,354	51,817	48,124	37,870	38,882	42,847	36,041	38,178	43,995	40,692	29,977	31,561	41,815	45,235	41,508	39,450	45,423	47,816	40,409	34,370	40,325	40,925	38,246	39,599	48,192	39,282	30,031	30,239	36,681	38,131	38,716	45,054	57,759	58,263	50,900	50,900	57,400	56,600	37,300	32,800	33,300	35,300	33,200	29,000	109,400	109,400
Income Before Tax	3,236	4,441	-1,505	-8,094	692	1,720	-6,926	-6,182	-3,873	-9,832	25,592	549	4,500	8,528	-28,455	4,703	-40	8,111	48,830	11,492	12,746	16,759	18,940	16,613	12,872	11,858	14,108	13,744	8,986	10,900	12,345	6,954	4,590	7,443	5,947	2,250	-32,372	7,964	-28,479	920	1,387	6,529	7,516	5,302	2,806	972	-6,182	6,964	58,093	5,800	4,398	3,351	3,782	2,624	4,903	-6	-730	659	-19,567	-13,688	-71,671	491	8,746	11,659	10,800	3,006	3,361	6,057	1,719	5,272	6,796	5,852	-3,139	-4,716	4,630	7,661	-181,289	4,900	13,454	13,779	6,678	4,633	9,045	10,663	6,434	6,429	16,304	8,922	-213	-3,017	2,386	4,740	541	9,487	17,792	18,974	16,400	14,200	18,600	18,000	13,700	12,100	14,400	15,800	11,600	11,300	-	-
Income Tax Expense	212	2,270	1,487	-708	465	989	413	1,493	2,291	526	5,794	419	920	1,814	-6,721	1,213	-4,249	1,450	9,066	1,835	690	3,467	3,820	3,233	-6,036	3,809	5,189	4,571	-39,503	919	1,350	845	-345	32	-381	147	-1,066	-1,174	90	430	1,066	1,016	1,125	1,019	95	383	-884	1,218	22,727	1,543	1,158	677	-539	1,975	731	-1,489	-594	1,502	197	-2,108	36,723	855	4,062	5,112	4,319	381	666	1,187	269	866	1,906	2,085	-180	-1,424	1,815	3,292	-66,365	979	4,172	4,561	1,833	1,436	2,714	3,658	1,972	2,231	5,878	3,345	-375	-1,204	847	1,683	-524	1,949	6,202	6,458	5,900	5,500	7,400	7,200	5,700	4,900	5,600	6,400	3,300	200	95,600	95,600
Interest Expense	3,609	3,313	3,120	2,746	2,249	1,845	1,217	1,786	116	1,447	1,860	1,766	1,802	1,882	1,410	1,030	1,171	1,149	1,001	1,003	1,041	1,155	1,170	1,354	1,347	1,508	1,518	1,410	1,239	1,684	1,840	1,514	1,682	1,747	1,658	1,278	1,821	5,057	5,072	4,940	4,653	4,544	4,575	4,574	4,638	6,785	8,793	4,421	4,432	4,247	4,289	4,266	4,824	5,720	5,630	5,606	702	5,559	5,538	5,497	5,274	5,049	4,992	5,372	5,189	5,467	5,619	3,905	4,282	5,710	5,833	5,919	5,899	4,572	6,048	5,989	5,928	5,315	6,245	6,251	7,093	6,805	7,982	6,811	8,462	9,378	8,154	8,622	8,735	7,205	7,433	7,934	6,736	7,178	7,190	7,931	7,400	7,500	6,800	8,300	100	100	400	200	600	900	-	-
Interest Income	0	3,454	3,449	2,917	2,648	1,811	1,594	1,867	1,848	863	1,364	1,152	822	1,552	1,641	573	823	831	453	639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86,934	144,890	-100	-30	122	-303	-576	-1,130	-1,133	-69	-596	-409	-6,444	1,160	-7,221	-978	117	466	634	160	90	170	-1,740	-133	0	-272	-124	0	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income	3,024	2,171	-2,992	-7,386	227	731	-7,339	-7,675	-6,164	-10,358	19,798	130	3,580	6,714	-21,734	3,490	4,209	6,661	39,764	9,657	12,056	13,292	15,120	13,380	18,908	8,049	9,019	9,203	48,367	10,284	11,571	7,239	6,084	7,367	6,979	2,344	-26,554	-130	-21,892	1,468	204	5,047	5,757	4,123	2,621	419	-3,558	5,879	38,575	4,529	3,364	2,889	4,426	684	4,193	1,506	-218	-843	-19,764	-11,580	-108,394	-364	4,684	6,547	6,481	2,625	2,695	4,870	1,450	4,406	4,890	3,767	-2,959	-3,292	2,815	4,369	-114,924	3,921	9,282	9,218	4,845	3,197	6,331	7,005	4,462	4,198	6,819	5,577	162	-1,813	1,539	3,057	1,065	7,538	11,590	12,516	10,500	8,700	11,200	10,800	8,000	7,200	8,800	9,400	8,300	11,100	13,800	13,800
Net Income Applicable To Common Shares	0	2,171	-2,992	-7,386	227	731	-7,339	-7,675	-6,164	-10,358	19,798	130	3,580	6,714	-21,734	3,490	4,209	6,661	39,764	9,657	12,056	13,292	15,120	13,380	18,908	8,049	9,019	9,203	48,367	10,284	11,571	7,239	6,084	7,367	6,979	2,344	-26,554	-130	-21,892	1,468	204	5,047	5,757	4,123	2,621	419	-3,558	5,879	38,575	4,529	3,364	2,889	4,530	1,252	3,838	1,910	0	0	0	0	0	-4,684	4,684	6,547	6,481	2,625	2,695	4,870	1,450	4,408	4,888	3,767	933	-2,815	2,815	4,369	-3,921	3,921	9,282	9,218	5,081	3,100	6,242	6,956	4,462	4,198	6,819	5,577	162	-1,539	1,539	3,057	1,065	7,538	11,590	12,516	0	0	0	0	0	0	0	0	0	-	-	-
Net Income From Continuing Ops	3,024	2,171	-2,992	-7,386	227	731	-7,339	-7,675	-6,164	-10,358	19,798	130	3,580	6,714	-21,734	3,490	4,209	6,661	39,764	9,657	12,056	13,292	15,120	13,380	18,908	8,049	8,919	9,173	48,489	9,981	10,995	6,109	4,935	7,411	6,328	2,103	-32,263	9,138	-28,569	490	-1,929	5,513	8,641	4,283	2,711	589	-5,298	5,746	0	4,257	3,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Interest Income	-3,821	-3,313	-3,120	-2,746	-2,249	-1,845	-1,217	-1,786	-116	-1,447	-1,860	-1,766	-1,802	-1,882	-1,410	-1,030	-1,171	-1,149	-1,001	-1,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Operating Income Net Other	0	0	-2,716	-1,319	-3,043	-2,298	219	-1,412	647	543	768	256	629	583	-222	2,074	0	0	0	796	1,123	-398	929	1,120	985	70	-50	-10	55	804	559	-38	-2,055	243	190	402	-7,725	-738	-186	-1,708	-672	368	96	-416	-1,204	-765	-2,637	470	0	3,050	1,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	-30,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,960	-5,802	29,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Operating Income	-1,797	6,512	4,331	-5,348	2,941	3,565	-5,709	-4,396	-4,404	-8,928	26,684	2,059	5,673	9,827	-26,823	3,659	1,073	9,323	49,186	11,699	12,664	18,312	19,181	16,847	13,234	13,296	15,676	15,164	10,170	11,780	13,626	8,506	8,327	8,947	7,415	3,126	-22,795	13,759	-23,221	7,568	6,882	10,705	11,825	10,292	8,648	6,615	1,617	11,849	-7,584	6,997	7,413	6,700	5,652	5,019	8,173	3,959	2,176	2,634	-14,293	-8,760	-69,076	935	10,757	14,113	12,944	5,240	6,906	9,709	2,788	9,089	12,824	10,362	1,782	-285	9,009	12,721	-175,474	10,573	19,575	19,755	13,650	11,251	16,332	17,649	15,029	15,816	24,698	17,644	8,350	4,473	9,800	12,871	7,921	15,442	25,210	26,592	23,900	21,400	25,600	26,300	13,800	12,200	14,800	16,000	12,200	12,200	109,400	109,400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Operating Expenses	231,297	231,652	262,483	245,354	225,188	220,894	226,864	224,042	208,057	190,608	195,368	191,736	184,058	165,937	126,368	179,307	189,292	194,063	206,976	206,598	198,150	190,541	201,421	209,083	194,206	190,286	193,435	189,147	162,442	162,066	173,277	154,110	146,314	153,110	157,874	159,699	161,646	162,381	156,020	228,821	228,942	222,806	230,960	225,418	214,077	212,641	232,648	250,418	188,687	188,867	183,004	186,344	154,802	155,417	158,089	144,034	131,783	114,048	115,032	128,887	224,527	174,757	200,759	187,535	171,606	167,574	176,896	175,319	167,973	163,182	172,825	169,048	149,818	158,177	169,620	165,980	338,904	153,713	158,481	156,268	137,600	129,581	138,693	141,910	133,249	142,625	147,346	140,100	131,657	131,888	142,147	143,283	138,528	138,322	157,558	157,619	138,600	135,600	152,400	151,400	118,800	106,000	107,000	115,200	114,600	91,700	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Reconciled Depreciation	9,004	8,712	8,646	8,519	8,372	8,429	8,707	9,234	8,873	8,373	8,644	8,581	9,052	8,209	7,895	8,079	8,221	7,979	7,973	7,310	7,332	7,147	7,170	7,868	7,339	7,177	7,203	6,535	6,219	6,063	5,967	5,364	4,954	5,744	5,886	6,213	6,491	7,310	8,104	8,176	8,757	8,456	8,832	9,180	13,689	7,295	7,286	7,051	4,158	4,765	5,006	4,918	3,914	4,956	5,168	5,032	4,944	5,232	5,452	5,300	5,760	6,656	7,380	7,720	6,850	7,659	7,749	7,563	7,199	6,933	6,780	6,649	6,531	6,629	7,073	7,188	6,966	6,557	6,592	6,642	6,754	6,338	6,130	5,857	7,018	7,257	6,429	5,709	8,145	7,138	7,138	7,147	7,954	7,044	7,081	6,601	6,300	6,900	7,600	7,100	3,600	3,600	3,600	3,600	4,200	-	-	-
Research Development	13,590	17,852	22,666	16,968	16,581	16,133	15,554	17,028	19,572	16,447	15,495	14,651	13,013	11,754	12,384	12,235	13,360	11,554	14,040	13,244	11,848	12,384	12,981	13,861	13,146	11,976	12,034	11,721	9,300	10,151	9,878	10,883	9,096	9,867	10,049	9,780	9,693	10,389	10,590	10,937	45,261	0	0	0	44,798	0	0	0	35,263	0	0	0	37,563	0	0	0	32,993	0	0	0	45,626	0	0	0	44,203	0	0	0	40,840	0	0	0	39,193	0	0	0	36,145	0	0	0	28,714	0	0	0	25,332	0	0	0	26,996	0	0	0	26,750	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	0	101	5	39	23	28	12	0	0	0	0	0	0	0	0	45,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Selling General Administrative	25,930	28,111	33,491	29,863	22,914	27,444	28,938	27,399	26,757	28,481	31,380	29,376	112,474	24,414	27,693	29,503	29,765	30,978	27,522	35,910	33,447	32,589	35,256	37,261	34,646	37,277	35,704	34,266	28,309	27,817	29,247	25,772	24,816	26,331	28,482	30,742	1,873	41,593	42,206	47,221	46,671	42,814	48,395	48,437	45,961	44,623	52,042	53,289	34,957	30,454	30,305	32,590	30,006	31,011	31,447	29,487	26,029	23,139	26,338	27,077	31,687	31,855	36,731	36,282	34,499	32,407	33,629	33,173	62,800	28,994	31,200	31,600	92,500	31,000	31,100	30,400	33,532	28,877	25,848	28,061	26,759	23,119	23,993	23,276	68,915	23,783	23,494	21,638	21,681	25,766	26,881	25,260	22,841	22,568	25,468	25,070	20,700	22,600	24,200	23,200	19,900	17,000	14,900	15,700	16,800	-	-	-
Tax Provision	212	2,270	1,487	-708	465	989	413	1,493	2,291	526	5,794	419	920	1,814	-6,721	1,213	-4,249	1,450	9,066	1,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Total Operating Expenses	39,690	45,963	56,157	46,831	39,495	43,577	44,492	44,427	46,335	44,928	46,875	44,027	43,877	36,168	40,077	41,738	43,125	42,532	41,562	49,154	45,295	44,973	48,237	51,122	47,792	49,253	47,738	45,987	37,609	37,968	39,125	36,655	33,912	36,198	38,531	40,522	39,736	41,593	42,206	47,221	46,671	42,814	48,395	48,437	45,961	44,623	52,042	53,289	34,957	30,454	30,305	32,590	30,006	31,011	31,447	29,487	26,029	23,139	26,338	27,077	96,333	31,668	36,884	36,282	34,254	32,630	31,976	33,138	32,799	29,009	31,321	30,106	28,060	31,023	31,128	30,388	216,982	28,877	25,848	28,061	26,759	23,119	23,993	23,276	23,217	23,783	23,494	21,638	21,681	25,766	26,881	25,260	30,795	29,612	32,549	31,671	27,000	29,500	31,800	30,300	23,500	20,600	18,500	19,300	21,000	16,800	-	-
Total Other Income Expense Net	1,797	1,242	-2,716	-2,746	-2,249	-1,845	-1,217	-1,786	647	543	31,486	256	629	583	-222	2,074	58	-63	34,566	796	1,123	-398	929	1,120	985	70	-50	-10	55	804	559	-38	-2,055	243	190	402	-35,716	5,064	-29,486	-1,708	-842	368	266	-416	-1,204	-765	-2,637	470	65,164	3,050	1,274	917	2,954	3,325	2,360	1,560	-11,125	2,274	-1,287	-389	-64,481	2,050	1,003	1,496	2,364	3,010	3,727	1,867	2,608	1,798	-65	2,674	843	682	-9	-1,197	-183,337	358	124	275	121	187	-695	175	-133	-9	-240	-100	172	-285	19	-197	-644	1,223	228	313	100	200	200	-8,300	-100	-100	-400	-200	-600	-900	-	-
Total Revenue	229,500	238,164	266,814	241,325	231,172	226,757	220,936	221,058	203,653	181,680	191,334	193,795	189,731	175,764	99,545	182,966	190,365	203,386	222,241	218,297	210,814	208,853	220,602	225,930	207,440	203,582	209,111	204,311	172,612	173,846	186,903	162,616	154,641	162,057	165,289	162,825	166,811	170,338	162,099	236,389	235,824	233,511	242,785	235,710	222,725	219,256	234,265	262,267	186,048	195,864	190,417	193,044	160,454	160,436	166,262	148,074	133,785	117,992	102,290	121,085	157,965	178,434	213,229	203,070	185,476	172,814	183,802	185,028	171,215	172,351	185,499	179,634	151,735	158,715	180,307	180,827	163,430	164,286	178,056	176,023	151,250	140,832	155,025	159,559	148,278	158,441	172,044	157,744	140,007	136,361	151,947	156,154	146,449	153,764	182,768	184,211	162,500	157,000	178,000	177,700	132,600	118,200	121,800	131,200	126,800	103,900	109,400	109,400

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	975,818
Cost of Revenue	-780,999
Gross Profit	194,819	194,819

Operating Income (+$)
Gross Profit	194,819
Operating Expense	-177,919
Operating Income	16,900	16,900

Operating Expense (+$)
Research Development	70,678
Selling General Administrative	117,395
Selling And Marketing Expenses	0
Operating Expense	177,919	188,073

Net Interest Income (+$)
Interest Income	0
Interest Expense	-13,290
Other Finance Cost	-290
Net Interest Income	-13,000

Pretax Income (+$)
Operating Income	16,900
Net Interest Income	-13,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-1,922	35,722 EBIT - interestExpense = 3,610 -1,922 8,107
Interest Expense	13,290
Earnings Before Interest and Taxes (EBIT)	16,900	11,368
Earnings Before Interest and Taxes (EBITDA)	50,591

After tax Income (+$)
Income Before Tax	-1,922
Tax Provision	-3,261
Net Income From Continuing Ops	-5,183	-5,183
Net Income	-5,183
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	958,918
Total Other Income/Expenses Net	-18,822	13,000

Technical Analysis of Stoneridge
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Stoneridge. The general trend of Stoneridge is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Stoneridge's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (-100.0%)		Bearish trend (100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Stoneridge Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 15.58 < 15.92 < 16.27.

The bearish price targets are: 14.18.

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Stoneridge Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Stoneridge Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close < MA 20: The price is below the MA 20. -1
MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
MA 50 trending down: The MA 50 is trending down. -1
Close < MA 50: The price is below the MA 50. -1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending down: The MA 100 is trending down. -1
Close < MA 100: The price is below the MA 100. -1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Stoneridge Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Stoneridge Inc. The current macd is -0.56714484.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Stoneridge price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Stoneridge. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Stoneridge price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Stoneridge Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Stoneridge Inc. The current adx is 23.21.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Stoneridge shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

Stoneridge Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Stoneridge Inc. The current sar is 17.21.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Stoneridge Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Stoneridge Inc. The current rsi is 36.11. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Stoneridge Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Stoneridge Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Stoneridge price going down in the near term. -2
Trending up: The STOCH %K is trending up. +1

Stoneridge Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Stoneridge Inc. The current cci is -94.02164272.

Stoneridge Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Stoneridge Inc. The current cmo is -32.77195821.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

Stoneridge Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Stoneridge Inc. The current willr is -89.00343643.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Stoneridge Inc.

Stoneridge Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Stoneridge Inc. The current atr is 0.55706473.

Stoneridge Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Stoneridge Inc. The current obv is 4,531,255.

Stoneridge Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Stoneridge Inc. The current mfi is 24.72.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Stoneridge Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Stoneridge Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-11-30	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-07	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-08	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-11	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-14	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-29	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-17	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-23	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-25	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-06	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-09	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-12	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-15	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-23	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-27	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-29	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-03	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-04	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-12	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-17	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-23	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Stoneridge Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	36.112
Ma 20	Greater than	Ma 50	16.715
Ma 50	Greater than	Ma 100	17.215
Ma 100	Greater than	Ma 200	17.594
Open	Greater than	Close	15.260
Total			0/5 (0.0%)

Create your own Symbol Scanner

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Quick analysis of Stoneridge (30 sec.)

What can you expect buying and holding a share of Stoneridge? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Stoneridge (5 min.)

$15.38

$10.44

$-29.41 - $-7.90

$-18.97 - $2.54

2. Growth of Stoneridge (5 min.)

Is Stoneridge growing?

How much money is Stoneridge making?

How much money comes from the company's main activities?

3. Financial Health of Stoneridge (5 min.)

4. Comparing to competitors in the Auto Parts industry (5 min.)

Industry Rankings (Auto Parts)

What can you expect buying and holding a share of Stoneridge? (5 min.)

What can you expect buying and holding a share of Stoneridge?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Stoneridge

About Stoneridge Inc

Financial Health

Valuation

1.1. Profitability of Stoneridge Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Auto Parts)

1.1.2. Return on Assets

Trends

Compared to industry (Auto Parts)

1.1.3. Return on Equity

Trends

Compared to industry (Auto Parts)

1.2. Operating Efficiency of Stoneridge Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Auto Parts)

1.2.2. Operating Ratio

Trends

Compared to industry (Auto Parts)

1.3. Liquidity of Stoneridge Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Auto Parts)

1.3.2. Quick Ratio

Trends

Compared to industry (Auto Parts)

1.4. Solvency of Stoneridge Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Auto Parts)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Auto Parts)

2. Market Valuation of Stoneridge Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Auto Parts)

Stoneridge Inc
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